RadNet (RDNT) Change in Cash (2010 - 2026)

RadNet has reported Change in Cash for 17 years, with the latest figure at -$311.9 million in Q1 2026.

• Quarterly Change in Cash fell 1274.08% year-over-year to -$311.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$262.0 million (down 237.64% YoY) and the FY2025 annual result came in at $27.2 million, down 93.16% from the prior year.
• Change in Cash declined to -$311.9 million in Q1 2026 per RDNT's latest filing, from -$37.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $265.8 million in Q2 2023 and troughed at -$311.9 million in Q1 2026.
• A 5-year average of $18.9 million and a median of -$4.2 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2026: Change in Cash surged 834.07% in 2023, then slumped 1274.08% in 2026.
• Over 5 years, Change in Cash stood at $32.8 million in 2022, then tumbled by 85.73% to $4.7 million in 2023, then tumbled by 289.84% to -$8.9 million in 2024, then tumbled by 321.55% to -$37.5 million in 2025, then tumbled by 731.65% to -$311.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$311.9 million, -$37.5 million, and -$28.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.