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| Date | Value |
|---|---|
| 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 |