Volitionrx (VNRX) Cash from Financing Activities (2011 - 2025)
Volitionrx posted quarterly Cash from Financing Activities of $6.2 million for Q4 2025, up 168.83% year-on-year from $2.3 million in Q4 2024, and up 284.75% on a QoQ basis from $1.6 million in Q3 2025.
Volitionrx (VNRX) has 15 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $20.2 million in Q1 2021 and bottomed at -$460198.0 in Q2 2022.
- The 5-year median for Cash from Financing Activities is $2.2 million (2021), against an average of $4.2 million.
- Peak annual rise in Cash from Financing Activities reached 13203.23% in 2022, while the deepest fall reached 191.81% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $2.1 million in 2021, then tumbled by 55.85% to $925964.0 in 2022, then surged by 307.19% to $3.8 million in 2023, then tumbled by 39.27% to $2.3 million in 2024, then soared 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Volitionrx | 101.83 Mn | 99.36 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 |
| Jun 30, 2023 | 17.34 Mn |
| Jun 30, 2023 | 17.34 Mn |
| Mar 31, 2023 | 8.15 Mn |
| Mar 31, 2023 | 8.15 Mn |
| Dec 31, 2022 | 925,964.00 |
| Dec 31, 2022 | 925,964.00 |
| Sep 30, 2022 | 6.73 Mn |
| Sep 30, 2022 | 6.73 Mn |
| Jun 30, 2022 | -460,198.00 |
| Jun 30, 2022 | -460,198.00 |
| Mar 31, 2022 | -254,377.00 |
| Mar 31, 2022 | -254,377.00 |
| Dec 31, 2021 | 2.10 Mn |
| Dec 31, 2021 | 2.10 Mn |
| Sep 30, 2021 | 50,564.00 |
| Sep 30, 2021 | 50,564.00 |
| Jun 30, 2021 | 501,229.00 |
| Jun 30, 2021 | 501,229.00 |
| Mar 31, 2021 | 20.21 Mn |
| Mar 31, 2021 | 20.21 Mn |
| Dec 31, 2020 | 2.14 Mn |
| Dec 31, 2020 | 2.14 Mn |
| Sep 30, 2020 | 4.60 Mn |
| Sep 30, 2020 | 4.60 Mn |
| Jun 30, 2020 | 14.08 Mn |
| Jun 30, 2020 | 14.08 Mn |
| Mar 31, 2020 | -202,091.00 |
| Mar 31, 2020 | -202,091.00 |
| Dec 31, 2019 | 534,643.00 |
| Dec 31, 2019 | 534,643.00 |
| Sep 30, 2019 | 4.64 Mn |
| Sep 30, 2019 | 4.64 Mn |
| Jun 30, 2019 | 5.19 Mn |
| Jun 30, 2019 | 5.19 Mn |
| Mar 31, 2019 | 6.57 Mn |
| Mar 31, 2019 | 6.57 Mn |
| Dec 31, 2018 | 633,368.00 |
| Dec 31, 2018 | 633,368.00 |
| Sep 30, 2018 | 9.11 Mn |
| Sep 30, 2018 | 9.11 Mn |
| Jun 30, 2018 | 500,579.00 |
| Jun 30, 2018 | 500,579.00 |
| Mar 31, 2018 | 7.72 Mn |
| Mar 31, 2018 | 7.72 Mn |
| Dec 31, 2017 | 222,988.00 |
| Dec 31, 2017 | 222,988.00 |
| Sep 30, 2017 | 299,342.00 |
| Sep 30, 2017 | 299,342.00 |
| Jun 30, 2017 | 1.14 Mn |
| Jun 30, 2017 | 1.14 Mn |
| Mar 31, 2017 | 301,090.00 |
| Mar 31, 2017 | 301,090.00 |
| Dec 31, 2016 | 11.78 Mn |
| Dec 31, 2016 | 11.78 Mn |
| Sep 30, 2016 | 145,742.00 |
| Sep 30, 2016 | 145,742.00 |
| Jun 30, 2016 | 25,533.00 |
| Jun 30, 2016 | 25,533.00 |
| Mar 31, 2016 | 13.24 Mn |
| Mar 31, 2016 | 13.24 Mn |
| Dec 31, 2015 | 1.15 Mn |
| Dec 31, 2015 | 1.15 Mn |
| Sep 30, 2015 | -121,191.00 |
| Sep 30, 2015 | -121,191.00 |
| Jun 30, 2015 | 212,469.00 |
| Jun 30, 2015 | 212,469.00 |
| Mar 31, 2015 | 11.20 Mn |
| Mar 31, 2015 | 11.20 Mn |
| Dec 31, 2014 | 733,416.00 |
| Dec 31, 2014 | 733,416.00 |
| Sep 30, 2014 | 1.74 Mn |
| Sep 30, 2014 | 1.74 Mn |
| Jun 30, 2014 | 352,500.00 |
| Jun 30, 2014 | 352,500.00 |
| Mar 31, 2014 | 2.91 Mn |
| Mar 31, 2014 | 2.91 Mn |
| Dec 31, 2013 | 1.12 Mn |
| Dec 31, 2013 | 1.12 Mn |
| Sep 30, 2013 | 537,874.00 |
| Sep 30, 2013 | 537,874.00 |
| Jun 30, 2013 | 1.34 Mn |
| Jun 30, 2013 | 1.34 Mn |
| Mar 31, 2013 | 594,679.00 |
| Mar 31, 2013 | 594,679.00 |
| Dec 31, 2012 | 522,190.00 |
| Dec 31, 2012 | 522,190.00 |
| Sep 30, 2012 | 664,249.00 |
| Sep 30, 2012 | 664,249.00 |
| Jun 30, 2012 | 808,126.00 |
| Jun 30, 2012 | 808,126.00 |
| Mar 31, 2012 | 479,250.00 |
| Mar 31, 2012 | 479,250.00 |
| Dec 31, 2011 | -33,531.00 |
| Dec 31, 2011 | -33,531.00 |
| Sep 30, 2011 | 1.16 Mn |
| Sep 30, 2011 | 1.16 Mn |
| Jun 30, 2011 | 11,907.00 |
| Jun 30, 2011 | 11,907.00 |
| Mar 31, 2011 | 847,752.00 |
| Mar 31, 2011 | 847,752.00 |