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

RadNet (RDNT) has 17 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $265.8 million in Q2 2023, with the low at -$309.5 million in Q1 2026.
• Average Net Cash Flow over 5 years is $19.0 million, with a median of -$3.3 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 880.72% in 2023 and sank 1258.67% in 2026.
• RadNet's Net Cash Flow stood at $33.3 million in 2022, then slumped by 85.58% to $4.8 million in 2023, then slumped by 274.81% to -$8.4 million in 2024, then plunged by 342.35% to -$37.2 million in 2025, then sank by 732.65% to -$309.5 million in 2026.
• Business Quant data shows RDNT's Net Cash Flow at -$309.5 million in Q1 2026, -$37.2 million in Q4 2025, and -$28.2 million in Q3 2025.