What is RadNet's investing cash flow?

RadNet (RDNT) reported investing cash flow of -$370.97M in Q1 2026.

How has RadNet's investing cash flow changed year-over-year?

RadNet's investing cash flow decreased by 553.7% year-over-year, from -$56.75M to -$370.97M.

What is the long-term trend for RadNet's investing cash flow?

Over 4 years (2021 to 2025), RadNet's investing cash flow has grown at a 11.6% compound annual growth rate (CAGR), from -$221.51M to -$343.87M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

RadNet RDNT Investing Cash Flow

Investing Cash Flow at other companies

GE HealthCare TechnologiesGEHC

-$2.5B-514%

DanaherDHR

-$249M-2.9%

Lantheus HoldingsLNTH

$25.99M+141%

Envista Holdings CorporationNVST

-$68.9M-683%

Tenet HealthcareTHC

-$317M-69.5%

Universal Health ServicesUHS

-$197.58M+27.2%

Other financials

Income statement

See full

Revenue$575.6M+22.1%

Operating income-$23.9M+0.8%

Net income-$33.5M+11.8%

EPS (diluted)-$0.43+15.7%

Balance sheet

See full

Cash & equivalents$455.3M-36.5%

Total debt$1.9B+10.8%

Total equity$1.1B+20.3%

Total assets$3.9B+16.5%

Cash flow

See full

Operating cash flow$79.0M+90.4%

CapEx$69.9M+43.2%

Free cash flow$9.0M+223%

Valuation

See full

Market cap$4.42B+17.8%

Profitability

See full

Gross margin13.4%—

Operating margin2.9%-0.8pp

Net margin-0.7%-0.3pp

FCF margin5.1%+0.9pp

Returns & leverage

See full

Return on equity-1.4%-0.5pp

Debt / equity1.8×-0.2×

Current ratio1.2×-0.8×

Where this comes from

Reported directly by RadNet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: RadNet’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RadNet's investing cash flow?: RadNet (RDNT) reported investing cash flow of -$370.97M in Q1 2026.
How has RadNet's investing cash flow changed year-over-year?: RadNet's investing cash flow decreased by 553.7% year-over-year, from -$56.75M to -$370.97M.
What is the long-term trend for RadNet's investing cash flow?: Over 4 years (2021 to 2025), RadNet's investing cash flow has grown at a 11.6% compound annual growth rate (CAGR), from -$221.51M to -$343.87M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.