Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Volitionrx (VNRX) Cash from Financing Activities (2019 - 2025)

Volitionrx filings provide 9 years of Cash from Financing Activities readings, the most recent being $6.2 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 168.83% to $6.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.1 million, a 97.44% increase, with the full-year FY2025 number at $17.1 million, up 97.44% from a year prior.
  • Cash from Financing Activities hit $6.2 million in Q4 2025 for Volitionrx, up from $1.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $20.2 million in Q1 2021 to a low of -$460198.0 in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was $2.2 million (2021), compared with a mean of $4.2 million.
  • The widest YoY moves for Cash from Financing Activities: up 13203.23% in 2022, down 191.81% in 2022.
  • Volitionrx's Cash from Financing Activities stood at $2.1 million in 2021, then tumbled by 55.85% to $925964.0 in 2022, then soared by 307.19% to $3.8 million in 2023, then tumbled by 39.27% to $2.3 million in 2024, then skyrocketed by 168.83% to $6.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were $6.2 million (Q4 2025), $1.6 million (Q3 2025), and $5.7 million (Q2 2025) per Business Quant data.