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RadNet RDNT Investing Cash Flow

Investing Cash Flow at other companies

Lumexa Imaging Holdings, Inc. logo
Lumexa Imaging Holdings, Inc.LMRI
-$5.27M-633%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$115M+48.4%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
-$17K
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
-$6.3M
iRadimed logo
iRadimedIRMD
-$469K+88.0%
Tenet Healthcare logo
Tenet HealthcareTHC
-$203M+35.4%

Other financials

Income statement

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Revenue$622.7M+25.0%
Operating income$39.5M+27.8%
Net income$7.5M-47.9%
EPS (diluted)$0.10-47.4%

Balance sheet

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Cash & equivalents$726.3M-12.8%
Total debt$2.2B+18.6%
Total equity$1.1B+17.6%
Total assets$4.2B+20.2%

Cash flow

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Operating cash flow$94.1M-21.8%
CapEx$56.3M+6.3%
Free cash flow$37.8M-43.9%

Valuation

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Market cap$5.36B+31.6%
Enterprise value$6.82B+34.2%
P/S2.4×+0.2×

Profitability

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Gross margin13.4%
Operating margin3.1%-0.3pp
Net margin-0.9%+0.2pp
FCF margin3.5%-0.5pp

Returns & leverage

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Return on equity-2.1%+0.8pp
Debt / equity0.0×
Current ratio1.5×-0.5×

Where this comes from

Reported directly by RadNet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: RadNet’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055338
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sale of equipment74440
Equity contributions in existing and purchase of interest in joint ventures(20,480)
Collection of notes receivable6,651
Net cash used in investing activities(434,527)(154,201)
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on notes and leases payable(11,767)(3,461)
Payments on term loan debt(11,140)(10,252)
Proceeds from issuance of new debt, net of issuance costs248,93799,001

Item 1 – Financial Statements

FAQ

What is RadNet's investing cash flow?
RadNet (RDNT) reported investing cash flow of -$63.55M in Q2 2026.
How has RadNet's investing cash flow changed year-over-year?
RadNet's investing cash flow increased by 34.8% year-over-year, from -$97.45M to -$63.55M.
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.

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