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 has reported Cash from Operations for 17 years, with the latest figure 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.
  • Over five years, Cash from Operations peaked at 120348000.0 in Q2 2025 and troughed at 901000.0 in Q1 2022.
  • A 5-year average of 57535000.0 and a median of 53647000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 96.79% in 2022, then surged 3519.98% in 2023.
  • Over 5 years, Cash from Operations stood at 53647000.0 in 2022, then jumped by 65.75% to 88920000.0 in 2023, then slumped by 52.17% to 42529000.0 in 2024, then soared by 97.9% to 84164000.0 in 2025, then decreased by 6.17% to 78972000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 78972000.0, 84164000.0, and 52827000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 213.44 Bn 209.37 Bn 8.34 Bn 2.13 Bn
2 Danaher 139.95 Bn 135.60 Bn 3.61 Bn 1.53 Bn
3 Idexx Laboratories 46.16 Bn 45.96 Bn 779.09 Mn 347.16 Mn
4 Agilent Technologies 39.67 Bn 37.87 Bn 990.00 Mn 277.00 Mn
5 Iqvia Holdings 39.29 Bn 37.21 Bn 1.44 Bn 558.00 Mn
6 Natera 38.61 Bn 37.51 Bn 696.04 Mn 40.17 Mn
7 Illumina 29.99 Bn 28.82 Bn 770.00 Mn 201.00 Mn
8 Mettler Toledo International 28.57 Bn 28.51 Bn 650.22 Mn 310.42 Mn
9 Quest Diagnostics 26.17 Bn 25.55 Bn 1.03 Bn 597.00 Mn
10 RadNet 5.17 Bn 4.72 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