What is Lumexa Imaging Holdings, Inc. 's financing cash flow?

Lumexa Imaging Holdings, Inc. (LMRI) reported financing cash flow of -$5.26M in Q1 2026.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Lumexa Imaging Holdings, Inc. LMRI Financing Cash Flow

Financing Cash Flow at other companies

RadNetRDNT

-$17.5M-133%

GE HealthCare TechnologiesGEHC

$21M+107%

Lantheus HoldingsLNTH

-$11.62M+36.2%

Labcorp HoldingsLH

$580.5M+169%

Quest DiagnosticsDGX

-$152M+72.9%

Opko HealthOPK

-$5.16M-28.2%

Other financials

Income statement

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Revenue$252.5M+3.1%

Operating income$19.4M-24.0%

Net income$1.7M+122%

EPS (diluted)$0.02+118%

Balance sheet

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Cash & equivalents$51.2M—

Total debt$965.8M—

Total equity$599.6M+272%

Total assets$1.8B—

Cash flow

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Operating cash flow$2.9M+121%

CapEx$5.3M+431%

Free cash flow-$2.4M+84.1%

Valuation

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Market cap$958.89M-45.3%

Enterprise value$1.87B—

Returns & leverage

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Debt / equity1.6×—

Current ratio1.4×—

Where this comes from

Reported directly by Lumexa Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Lumexa Imaging Holdings, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lumexa Imaging Holdings, Inc. 's financing cash flow?: Lumexa Imaging Holdings, Inc. (LMRI) reported financing cash flow of -$5.26M in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.