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) Change in Cash (2016 - 2025)

RadNet (RDNT) has disclosed Change in Cash for 16 consecutive years, with -$37.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 321.55% to -$37.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.2 million through Dec 2025, down 93.16% year-over-year, with the annual reading at $27.2 million for FY2025, 93.16% down from the prior year.
  • Change in Cash hit -$37.5 million in Q4 2025 for RadNet, down from -$28.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $265.8 million in Q2 2023 to a low of -$70.9 million in Q1 2021.
  • Historically, Change in Cash has averaged $33.3 million across 5 years, with a median of $261000.0 in 2022.
  • Biggest five-year swings in Change in Cash: skyrocketed 1231.67% in 2021 and later tumbled 492.93% in 2025.
  • Year by year, Change in Cash stood at -$16.6 million in 2021, then surged by 297.2% to $32.8 million in 2022, then plummeted by 85.73% to $4.7 million in 2023, then tumbled by 289.84% to -$8.9 million in 2024, then plummeted by 321.55% to -$37.5 million in 2025.
  • Business Quant data shows Change in Cash for RDNT at -$37.5 million in Q4 2025, -$28.4 million in Q3 2025, and $115.8 million in Q2 2025.