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

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

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

Volitionrx's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $6.2 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 168.83% year-over-year to $6.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17.1 million (up 97.44% YoY) and the FY2025 annual result came in at $17.1 million, up 97.44% from the prior year.
  • Cash from Financing Activities was $6.2 million for Q4 2025 at Volitionrx, 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.
  • A 5-year average of $4.2 million and a median of $2.2 million in 2021 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 13203.23% in 2022, while the deepest fall reached 191.81% in 2022.
  • Volitionrx's Cash from Financing Activities stood at $2.1 million in 2021, then slumped by 55.85% to $925964.0 in 2022, then soared by 307.19% to $3.8 million in 2023, then slumped by 39.27% to $2.3 million in 2024, then jumped by 168.83% to $6.2 million in 2025.
  • Business Quant data shows VNRX's Cash from Financing Activities at $6.2 million in Q4 2025, $1.6 million in Q3 2025, and $5.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 17.31 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.51 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -451.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -25.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -26.93 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 21.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Volitionrx 109,643.10 -2.35 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