Volitionrx (VNRX) Cash from Financing Activities (2011 - 2025)

Volitionrx (VNRX) reported Cash from Financing Activities of $6.2 million for Q4 2025, up 168.83% on a YoY basis from $2.3 million in Q4 2024, and up 284.75% quarter-over-quarter from $1.6 million in Q3 2025.

Volitionrx (VNRX) Cash from Financing Activities (2011 - 2025) Analysis & Trends

Volitionrx has reported Cash from Financing Activities for 15 years, with the latest figure at $6.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 168.83% year-over-year to $6.2 million; the trailing twelve-month figure through Dec 2025 stood at $17.1 million (up 97.44% YoY), and the FY2025 full-year result was $17.1 million, up 97.44% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $6.2 million, up from $1.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $20.2 million in Q1 2021, with the low at -$460198.0 in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $4.2 million across 5 years, with a median of $2.2 million in 2021.
  • The largest YoY upside for Cash from Financing Activities was 13203.23% in 2022 against a maximum downside of 191.81% in 2022.
  • Volitionrx's Cash from Financing Activities stood at $2.1 million in 2021, then plunged by 55.85% to $925964.0 in 2022, then jumped by 307.19% to $3.8 million in 2023, then plunged by 39.27% to $2.3 million in 2024, then surged by 168.83% to $6.2 million in 2025.
  • The last three Cash from Financing Activities figures came in at $6.2 million (Q4 2025), $1.6 million (Q3 2025), and $5.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 Volitionrx 53.00 Mn 50.54 Mn -1.01 Mn 6.16 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.16 Mn
Dec 31, 2025 6.16 Mn
Sep 30, 2025 1.60 Mn
Sep 30, 2025 1.60 Mn
Jun 30, 2025 5.67 Mn
Jun 30, 2025 5.67 Mn
Mar 31, 2025 3.67 Mn
Mar 31, 2025 3.67 Mn
Dec 31, 2024 2.29 Mn
Dec 31, 2024 2.29 Mn
Sep 30, 2024 5.60 Mn
Sep 30, 2024 5.60 Mn
Jun 30, 2024 973,435.00
Jun 30, 2024 973,435.00
Mar 31, 2024 -209,398.00
Mar 31, 2024 -209,398.00
Dec 31, 2023 3.77 Mn
Dec 31, 2023 3.77 Mn
Sep 30, 2023 -274,758.00
Sep 30, 2023 -274,758.00