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

RadNet has disclosed Net Cash Flow across 17 years of filings, most recently posting $270.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 134.78% year-over-year to $270.8 million; the TTM figure through Jun 2026 stood at -$104.1 million (down 214.13% YoY), while the FY2025 annual figure was $27.2 million, down 93.17% from the prior year.
• Net Cash Flow came in at $270.8 million for Q2 2026 at RadNet, up from -$309.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $270.8 million in Q2 2026 to a low of -$309.5 million in Q1 2026.
• Average Net Cash Flow over 5 years is $33.0 million, with a median of $730000.0 recorded in 2022.
• Year-over-year, Net Cash Flow jumped 880.72% in 2023 and slumped 1258.67% in 2026.
• Over 5 years, Net Cash Flow stood at $33.3 million in 2022, then tumbled by 85.58% to $4.8 million in 2023, then tumbled by 274.81% to -$8.4 million in 2024, then sank by 342.35% to -$37.2 million in 2025, then jumped by 828.43% to $270.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $270.8 million in Q2 2026, -$309.5 million in Q1 2026, and -$37.2 million in Q4 2025.