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

RadNet has disclosed Net Cash Flow across 17 years of filings, most recently posting -$309.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$309.5 million, down 1258.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$259.6 million (down 236.13% YoY), and the FY2025 annual result was $27.2 million, down 93.17% from the prior year.
• Net Cash Flow came in at -$309.5 million for Q1 2026 at RadNet, down from -$37.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $265.8 million in Q2 2023 to a low of -$309.5 million in Q1 2026.
• The 5-year median for Net Cash Flow is -$3.3 million (2022), against an average of $19.0 million.
• Across the five-year window, Net Cash Flow soared 880.72% in 2023 and tumbled 1258.67% in 2026, its largest moves.
• RadNet's 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.
• The last three Net Cash Flow figures came in at -$309.5 million (Q1 2026), -$37.2 million (Q4 2025), and -$28.2 million (Q3 2025), per Business Quant data.