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

RadNet (RDNT) has 17 years of Change in Cash data on file, last reported at -$311.9 million in Q1 2026.

• Quarterly Change in Cash fell 1274.08% year-over-year to -$311.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$262.0 million (down 237.64% YoY) and the FY2025 annual result came in at $27.2 million, down 93.16% from the prior year.
• Change in Cash declined to -$311.9 million in Q1 2026 per RDNT's latest filing, from -$37.5 million in the prior quarter.
• The five-year high for Change in Cash was $265.8 million in Q2 2023, with the low at -$311.9 million in Q1 2026.
• Average Change in Cash over 5 years is $18.9 million, with a median of -$4.2 million recorded in 2022.
• Year-over-year, Change in Cash jumped 834.07% in 2023 and plunged 1274.08% in 2026.
• RadNet's Change in Cash stood at $32.8 million in 2022, then plunged by 85.73% to $4.7 million in 2023, then plunged by 289.84% to -$8.9 million in 2024, then plunged by 321.55% to -$37.5 million in 2025, then plunged by 731.65% to -$311.9 million in 2026.
• Business Quant data shows RDNT's Change in Cash at -$311.9 million in Q1 2026, -$37.5 million in Q4 2025, and -$28.4 million in Q3 2025.