Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RadNet (RDNT) Net Cash Flow (2016 - 2025)

RadNet's Net Cash Flow history spans 16 years, with the latest figure at -$37.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 342.35% year-over-year to -$37.2 million; the TTM value through Dec 2025 reached $27.2 million, down 93.17%, while the annual FY2025 figure was $27.2 million, 93.17% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$37.2 million at RadNet, down from -$28.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $265.8 million in Q2 2023 and bottomed at -$70.9 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $730000.0 (2022), against an average of $33.3 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 1232.58% in 2021 before it plummeted 497.93% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$16.6 million in 2021, then surged by 300.62% to $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.
  • Per Business Quant, the three most recent readings for RDNT's Net Cash Flow are -$37.2 million (Q4 2025), -$28.2 million (Q3 2025), and $115.3 million (Q2 2025).