RadNet RDNT
NASDAQ RDNT
$76.00 -1.78 (-2.29%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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