What is RadNet's net change in cash?

RadNet (RDNT) reported net change in cash of -$311.88M in Q1 2026.

How has RadNet's net change in cash changed year-over-year?

RadNet's net change in cash decreased by 1274.1% year-over-year, from -$22.7M to -$311.88M.

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.

RadNet RDNT Net Change in Cash

Net Change in Cash at other companies

GE HealthCare TechnologiesGEHC

-$2.23B-435%

DanaherDHR

$1.09B+1,378%

Lantheus HoldingsLNTH

$139.47M+442%

Envista Holdings CorporationNVST

-$128.9M-1,672%

Tenet HealthcareTHC

$84M+520%

Universal Health ServicesUHS

-$18.77M-1,729%

Other financials

Income statement

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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

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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

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Operating cash flow$79.0M+90.4%

CapEx$69.9M+43.2%

Free cash flow$9.0M+223%

Valuation

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Market cap$4.42B+17.8%

Profitability

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Gross margin13.4%—

Operating margin2.9%-0.8pp

Net margin-0.7%-0.3pp

FCF margin5.1%+0.9pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: RadNet (RDNT) reported net change in cash of -$311.88M in Q1 2026.
How has RadNet's net change in cash changed year-over-year?: RadNet's net change in cash decreased by 1274.1% year-over-year, from -$22.7M to -$311.88M.
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.