Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RadNet (RDNT) Cash from Operations (2016 - 2025)

RadNet (RDNT) has disclosed Cash from Operations for 16 consecutive years, with 84164000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 97.9% to 84164000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 298820000.0 through Dec 2025, up 28.24% year-over-year, with the annual reading at 298820000.0 for FY2025, 28.24% up from the prior year.
  • Cash from Operations hit 84164000.0 in Q4 2025 for RadNet, up from 52827000.0 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.
  • Historically, Cash from Operations has averaged 52430700.0 across 5 years, with a median of 45862500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 96.79% in 2022 and later surged 3519.98% in 2023.
  • Year by year, Cash from Operations stood at 49196000.0 in 2021, then grew by 9.05% to 53647000.0 in 2022, then skyrocketed by 65.75% to 88920000.0 in 2023, then plummeted by 52.17% to 42529000.0 in 2024, then soared by 97.9% to 84164000.0 in 2025.
  • Business Quant data shows Cash from Operations for RDNT at 84164000.0 in Q4 2025, 52827000.0 in Q3 2025, and 120348000.0 in Q2 2025.