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

RadNet has disclosed Change in Cash across 17 years of filings, most recently posting $270.9 million for Q2 2026.

• In Q2 2026, Change in Cash rose 133.91% year-over-year to $270.9 million; the TTM figure through Jun 2026 stood at -$106.9 million (down 216.84% YoY), while the FY2025 annual figure was $27.2 million, down 93.16% from the prior year.
• Change in Cash came in at $270.9 million for Q2 2026 at RadNet, up from -$311.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $270.9 million in Q2 2026 to a low of -$311.9 million in Q1 2026.
• Average Change in Cash over 5 years is $32.9 million, with a median of $261000.0 recorded in 2022.
• Year-over-year, Change in Cash jumped 834.07% in 2023 and sank 1274.08% in 2026.
• Over 5 years, Change in Cash stood at $32.8 million in 2022, then sank by 85.73% to $4.7 million in 2023, then sank by 289.84% to -$8.9 million in 2024, then sank by 321.55% to -$37.5 million in 2025, then jumped by 822.47% to $270.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $270.9 million in Q2 2026, -$311.9 million in Q1 2026, and -$37.5 million in Q4 2025.