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| Date | Value |
|---|---|
| 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 |