What is Lumexa Imaging Holdings, Inc. 's net change in cash?

Lumexa Imaging Holdings, Inc. (LMRI) reported net change in cash of -$7.6M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lumexa Imaging Holdings, Inc. LMRI Net Change in Cash

Net Change in Cash at other companies

RadNetRDNT

-$311.88M-1,274%

GE HealthCare TechnologiesGEHC

-$2.23B-435%

Lantheus HoldingsLNTH

$139.47M+442%

Labcorp HoldingsLH

$448.8M+139%

Quest DiagnosticsDGX

-$27M+92.5%

Opko HealthOPK

-$27.18M-769%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Lumexa Imaging Holdings, Inc. (LMRI) reported net change in cash of -$7.6M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.