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's Change in Cash history spans 16 years, with the latest figure at -$37.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 321.55% year-over-year to -$37.5 million; the TTM value through Dec 2025 reached $27.2 million, down 93.16%, while the annual FY2025 figure was $27.2 million, 93.16% down from the prior year.
  • Change in Cash for Q4 2025 was -$37.5 million at RadNet, down from -$28.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $265.8 million in Q2 2023 and bottomed at -$70.9 million in Q1 2021.
  • The 5-year median for Change in Cash is $261000.0 (2022), against an average of $33.3 million.
  • The largest annual shift saw Change in Cash soared 1231.67% in 2021 before it plummeted 492.93% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$16.6 million in 2021, then skyrocketed by 297.2% to $32.8 million in 2022, then crashed by 85.73% to $4.7 million in 2023, then plummeted by 289.84% to -$8.9 million in 2024, then crashed by 321.55% to -$37.5 million in 2025.
  • Per Business Quant, the three most recent readings for RDNT's Change in Cash are -$37.5 million (Q4 2025), -$28.4 million (Q3 2025), and $115.8 million (Q2 2025).