RadNet (RDNT) Cash from Operations (2010 - 2026)

RadNet's (RDNT) quarterly Cash from Operations came in at 78972000.0 in Q1 2026, up 90.38% year-on-year from 41481000.0 in Q1 2025, and down 6.17% quarter-over-quarter from 84164000.0 in Q4 2025.

RadNet (RDNT) Cash from Operations (2010 - 2026) Analysis & Trends

RadNet has disclosed Cash from Operations across 17 years of filings, most recently posting 78972000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 78972000.0, up 90.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 336311000.0 (up 30.65% YoY), and the FY2025 annual result was 298820000.0, up 28.24% from the prior year.
  • Cash from Operations came in at 78972000.0 for Q1 2026 at RadNet, down from 84164000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 120348000.0 in Q2 2025 to a low of 901000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 53647000.0 (2022), against an average of 57535000.0.
  • Across the five-year window, Cash from Operations plunged 96.79% in 2022 and soared 3519.98% in 2023, its largest moves.
  • RadNet's Cash from Operations stood at 53647000.0 in 2022, then surged by 65.75% to 88920000.0 in 2023, then slumped by 52.17% to 42529000.0 in 2024, then jumped by 97.9% to 84164000.0 in 2025, then fell by 6.17% to 78972000.0 in 2026.
  • The last three Cash from Operations figures came in at 78972000.0 (Q1 2026), 84164000.0 (Q4 2025), and 52827000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 1.19 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 266.25 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 277.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 618.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 40.17 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 139.79 Mn
10 RadNet 4.18 Bn 3.99 Bn 25.12 Mn 78.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 78.97 Mn
Mar 31, 2026 78.97 Mn
Dec 31, 2025 84.16 Mn
Dec 31, 2025 84.16 Mn
Sep 30, 2025 52.83 Mn
Sep 30, 2025 52.83 Mn
Jun 30, 2025 120.35 Mn
Jun 30, 2025 120.35 Mn
Mar 31, 2025 41.48 Mn
Mar 31, 2025 41.48 Mn
Dec 31, 2024 42.53 Mn
Dec 31, 2024 42.53 Mn
Sep 30, 2024 57.40 Mn
Sep 30, 2024 57.40 Mn
Jun 30, 2024 116.00 Mn
Jun 30, 2024 116.00 Mn
Mar 31, 2024 17.09 Mn
Mar 31, 2024 17.09 Mn
Dec 31, 2023 88.92 Mn
Dec 31, 2023 88.92 Mn