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RadNet RDNT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by RadNet in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: RadNet’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033607
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Operating leases | (13,299) | (21,968) |
| Deferred revenue | 234 | 128 |
| Accounts payable, accrued expenses and other | 31,148 | 25,658 |
| Net cash provided by operating activities | 78,972 | 41,481 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of imaging facilities and other acquisitions, net of cash acquired | (304,151) | (3,794) |
| Purchase of property and equipment and other | (69,932) | (48,833) |
| Proceeds from sale of equipment | 277 | 23 |
Item 1 – Financial Statements
FAQ
- What is RadNet's operating cash flow?
- RadNet (RDNT) reported operating cash flow of $78.97M in Q1 2026.
- How has RadNet's operating cash flow changed year-over-year?
- RadNet's operating cash flow increased by 90.4% year-over-year, from $41.48M to $78.97M.
- What is the long-term trend for RadNet's operating cash flow?
- Over 4 years (2021 to 2025), RadNet's operating cash flow has grown at a 18.9% compound annual growth rate (CAGR), from $149.49M to $298.82M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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