Growth Metrics

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

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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
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