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| 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 |