Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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RadNet (RDNT) Change in Cash (2016 - 2025)

Historic Change in Cash for RadNet (RDNT) over the last 16 years, with Q3 2025 value amounting to -$28.4 million.

  • RadNet's Change in Cash fell 49292.52% to -$28.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.8 million, marking a year-over-year decrease of 8642.44%. This contributed to the annual value of $397.4 million for FY2024, which is 8508.77% up from last year.
  • RadNet's Change in Cash amounted to -$28.4 million in Q3 2025, which was down 49292.52% from $115.8 million recorded in Q2 2025.
  • RadNet's Change in Cash's 5-year high stood at $265.8 million during Q2 2023, with a 5-year trough of -$70.9 million in Q1 2021.
  • Its 5-year average for Change in Cash is $37.0 million, with a median of $4.7 million in 2023.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 123167.34% in 2021, then tumbled by 49292.52% in 2025.
  • Quarter analysis of 5 years shows RadNet's Change in Cash stood at -$16.6 million in 2021, then soared by 297.2% to $32.8 million in 2022, then crashed by 85.73% to $4.7 million in 2023, then tumbled by 289.84% to -$8.9 million in 2024, then crashed by 219.65% to -$28.4 million in 2025.
  • Its last three reported values are -$28.4 million in Q3 2025, $115.8 million for Q2 2025, and -$22.7 million during Q1 2025.