RadNet (RDNT) Net Cash Flow (2010 - 2026)

RadNet has reported Net Cash Flow for 17 years, with the latest figure at -$309.5 million in Q1 2026.

• Quarterly Net Cash Flow fell 1258.67% year-over-year to -$309.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$259.6 million (down 236.13% YoY) and the FY2025 annual result came in at $27.2 million, down 93.17% from the prior year.
• Net Cash Flow slipped to -$309.5 million in Q1 2026 per RDNT's latest filing, from -$37.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $265.8 million in Q2 2023 and troughed at -$309.5 million in Q1 2026.
• A 5-year average of $19.0 million and a median of -$3.3 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 880.72% in 2023, then tumbled 1258.67% in 2026.
• Over 5 years, Net Cash Flow stood at $33.3 million in 2022, then sank by 85.58% to $4.8 million in 2023, then sank by 274.81% to -$8.4 million in 2024, then tumbled by 342.35% to -$37.2 million in 2025, then plunged by 732.65% to -$309.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$309.5 million, -$37.2 million, and -$28.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.