RadNet (RDNT) Cash from Operations (2010 - 2026)
RadNet (RDNT) posted Cash from Operations of 78972000.0 for Q1 2026, down 6.17% sequentially from 84164000.0 in Q4 2025, and up 90.38% YoY from 41481000.0 in Q1 2025.
RadNet (RDNT) Cash from Operations (2010 - 2026) Analysis & Trends
RadNet (RDNT) has 17 years of Cash from Operations data on file, last reported at 78972000.0 in Q1 2026.
- Quarterly Cash from Operations rose 90.38% year-over-year to 78972000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 336311000.0 (up 30.65% YoY) and the FY2025 annual result came in at 298820000.0, up 28.24% from the prior year.
- Cash from Operations declined to 78972000.0 in Q1 2026 per RDNT's latest filing, from 84164000.0 in the prior quarter.
- The five-year high for Cash from Operations was 120348000.0 in Q2 2025, with the low at 901000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 57535000.0, with a median of 53647000.0 recorded in 2022.
- Year-over-year, Cash from Operations slumped 96.79% in 2022 and jumped 3519.98% in 2023.
- RadNet's Cash from Operations stood at 53647000.0 in 2022, then surged by 65.75% to 88920000.0 in 2023, then tumbled by 52.17% to 42529000.0 in 2024, then jumped by 97.9% to 84164000.0 in 2025, then slipped by 6.17% to 78972000.0 in 2026.
- Business Quant data shows RDNT's Cash from Operations at 78972000.0 in Q1 2026, 84164000.0 in Q4 2025, and 52827000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | RadNet | 5.06 Bn | 4.87 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 |