Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

RadNet (RDNT) Net Cash Flow (2016 - 2026)

RadNet's Net Cash Flow history spans 17 years, with the latest figure at -$309.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 1258.67% to -$309.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$259.6 million, a 236.13% decrease, with the full-year FY2025 number at $27.2 million, down 93.17% from a year prior.
  • Net Cash Flow hit -$309.5 million in Q1 2026 for RadNet, down from -$37.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RDNT hit a ceiling of $265.8 million in Q2 2023 and a floor of -$309.5 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $19.0 million across 5 years, with a median of -$3.3 million in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 880.72% in 2023 and later tumbled 1258.67% in 2026.
  • Tracing RDNT's Net Cash Flow over 5 years: stood at $33.3 million in 2022, then tumbled by 85.58% to $4.8 million in 2023, then plummeted by 274.81% to -$8.4 million in 2024, then tumbled by 342.35% to -$37.2 million in 2025, then plummeted by 732.65% to -$309.5 million in 2026.
  • Business Quant data shows Net Cash Flow for RDNT at -$309.5 million in Q1 2026, -$37.2 million in Q4 2025, and -$28.2 million in Q3 2025.