RadNet (RDNT) Cash from Operations (2010 - 2026)
RadNet's (RDNT) quarterly Cash from Operations came in at $94.1 million in Q2 2026, down 21.81% year-over-year from $120.3 million in Q2 2025, and up 19.15% quarter-over-quarter from $79.0 million in Q1 2026.
Analysis
RadNet (RDNT) Cash from Operations (2010 - 2026) Analysis & Trends
RadNet has disclosed Cash from Operations across 17 years of filings, most recently posting $94.1 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 21.81% year-over-year to $94.1 million; the TTM figure through Jun 2026 stood at $310.1 million (up 18.45% YoY), while the FY2025 annual figure was $298.8 million, up 28.24% from the prior year.
- Cash from Operations came in at $94.1 million for Q2 2026 at RadNet, up from $79.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $120.3 million in Q2 2025 to a low of $901000.0 in Q1 2022.
- Average Cash from Operations over 5 years is $59.6 million, with a median of $55.5 million recorded in 2022.
- Year-over-year, Cash from Operations tumbled 96.79% in 2022 and jumped 3519.98% in 2023.
- Over 5 years, Cash from Operations stood at $53.6 million in 2022, then surged by 65.75% to $88.9 million in 2023, then plunged by 52.17% to $42.5 million in 2024, then jumped by 97.9% to $84.2 million in 2025, then advanced by 11.8% to $94.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $94.1 million in Q2 2026, $79.0 million in Q1 2026, and $84.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.63 Bn | 1.16 Bn | 490.07 Mn |
| 2 | RadNet | 5.98 Bn | 5.55 Bn | 88.08 Mn | 94.10 Mn |
| 3 | Concentra Group Holdings Parent | 4.52 Bn | 4.39 Bn | 192.10 Mn | 135.21 Mn |
| 4 | Privia Health | 2.51 Bn | 2.15 Bn | - | 1.10 Mn |
| 5 | Pediatrix Medical | 2.11 Bn | 1.70 Bn | - | 125.32 Mn |
| 6 | Progyny | 2.10 Bn | 1.86 Bn | 89.30 Mn | 50.43 Mn |
| 7 | Fresenius Medical Care AG | 2.07 Bn | 1.37 Bn | 1.52 Bn | 999.98 Mn |
| 8 | Surgery Partners | 1.73 Bn | 2.95 Bn | 622.10 Mn | 59.30 Mn |
| 9 | U S Physical Therapy | 1.23 Bn | 1.52 Bn | 41.94 Mn | 34.37 Mn |
| 10 | Starling Oncology | 699.26 Mn | 658.17 Mn | 27.17 Mn | 11.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 94.10 Mn |
| Mar 31, 2026 | 78.97 Mn |
| Dec 31, 2025 | 84.16 Mn |
| Sep 30, 2025 | 52.83 Mn |
| Jun 30, 2025 | 120.35 Mn |
| Mar 31, 2025 | 41.48 Mn |
| Dec 31, 2024 | 42.53 Mn |
| Sep 30, 2024 | 57.40 Mn |
| Jun 30, 2024 | 116.00 Mn |
| Mar 31, 2024 | 17.09 Mn |
| Dec 31, 2023 | 88.92 Mn |
| Sep 30, 2023 | 31.25 Mn |
| Jun 30, 2023 | 68.08 Mn |
| Mar 31, 2023 | 32.62 Mn |
| Dec 31, 2022 | 53.65 Mn |
| Sep 30, 2022 | 27.03 Mn |
| Jun 30, 2022 | 64.84 Mn |
| Mar 31, 2022 | 901,000.00 |
| Dec 31, 2021 | 49.20 Mn |
| Sep 30, 2021 | 41.59 Mn |