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

RadNet (RDNT) posted Cash from Operations of 78972000.0 for Q1 2026, down 6.17% sequentially from 84164000.0 in Q4 2025, and up 90.38% YoY from 41481000.0 in Q1 2025.

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

RadNet (RDNT) has 17 years of Cash from Operations data on file, last reported at 78972000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 90.38% year-over-year to 78972000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 336311000.0 (up 30.65% YoY) and the FY2025 annual result came in at 298820000.0, up 28.24% from the prior year.
  • Cash from Operations declined to 78972000.0 in Q1 2026 per RDNT's latest filing, from 84164000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 120348000.0 in Q2 2025, with the low at 901000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 57535000.0, with a median of 53647000.0 recorded in 2022.
  • Year-over-year, Cash from Operations slumped 96.79% in 2022 and jumped 3519.98% in 2023.
  • RadNet's Cash from Operations stood at 53647000.0 in 2022, then surged by 65.75% to 88920000.0 in 2023, then tumbled by 52.17% to 42529000.0 in 2024, then jumped by 97.9% to 84164000.0 in 2025, then slipped by 6.17% to 78972000.0 in 2026.
  • Business Quant data shows RDNT's Cash from Operations at 78972000.0 in Q1 2026, 84164000.0 in Q4 2025, and 52827000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.19 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 266.25 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 40.17 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 277.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 618.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 139.79 Mn
10 RadNet 5.06 Bn 4.87 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