Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RadNet (RDNT) Cash from Operations (2016 - 2026)

RadNet's Cash from Operations history spans 17 years, with the latest figure at 78972000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 90.38% to 78972000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 336311000.0, a 30.65% increase, with the full-year FY2025 number at 298820000.0, up 28.24% from a year prior.
  • Cash from Operations hit 78972000.0 in Q1 2026 for RadNet, down from 84164000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RDNT hit a ceiling of 120348000.0 in Q2 2025 and a floor of 901000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 57535000.0 across 5 years, with a median of 53647000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 96.79% in 2022 and later surged 3519.98% in 2023.
  • Tracing RDNT's Cash from Operations over 5 years: stood at 53647000.0 in 2022, then soared by 65.75% to 88920000.0 in 2023, then crashed by 52.17% to 42529000.0 in 2024, then surged by 97.9% to 84164000.0 in 2025, then dropped by 6.17% to 78972000.0 in 2026.
  • Business Quant data shows Cash from Operations for RDNT at 78972000.0 in Q1 2026, 84164000.0 in Q4 2025, and 52827000.0 in Q3 2025.