Volitionrx (VNRX) Cash from Operations (2011 - 2025)

Volitionrx has reported Cash from Operations for 15 years, with the latest figure at 5491867.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 1.11% year-over-year to 5491867.0; the trailing twelve-month figure through Dec 2025 stood at 19683334.0 (up 23.98% YoY), and the FY2025 full-year result was 19683334.0, up 23.98% from the prior year.
• Cash from Operations for Q4 2025 stood at 5491867.0, down from 3630760.0 in the prior quarter.
• The five-year high for Cash from Operations was 6447736.0 in Q4 2023, with the low at 8744744.0 in Q1 2023.
• Historically, Cash from Operations has averaged 4988580.9 across 5 years, with a median of 5647777.0 in 2022.
• The largest YoY upside for Cash from Operations was 211.1% in 2023 against a maximum downside of 342.21% in 2023.
• Volitionrx's Cash from Operations stood at 4409404.0 in 2021, then slumped by 31.62% to 5803687.0 in 2022, then jumped by 211.1% to 6447736.0 in 2023, then plunged by 184.24% to 5431775.0 in 2024, then dropped by 1.11% to 5491867.0 in 2025.
• The last three Cash from Operations figures came in at 5491867.0 (Q4 2025), 3630760.0 (Q3 2025), and 6262689.0 (Q2 2025), per Business Quant data.