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

RadNet has disclosed Change in Cash across 17 years of filings, most recently posting -$311.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$311.9 million, down 1274.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$262.0 million (down 237.64% YoY), and the FY2025 annual result was $27.2 million, down 93.16% from the prior year.
• Change in Cash came in at -$311.9 million for Q1 2026 at RadNet, down from -$37.5 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 -$311.9 million in Q1 2026.
• The 5-year median for Change in Cash is -$4.2 million (2022), against an average of $18.9 million.
• Across the five-year window, Change in Cash soared 834.07% in 2023 and slumped 1274.08% in 2026, its largest moves.
• RadNet's 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.
• The last three Change in Cash figures came in at -$311.9 million (Q1 2026), -$37.5 million (Q4 2025), and -$28.4 million (Q3 2025), per Business Quant data.