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

Volitionrx (VNRX) posted Cash from Operations of 5491867.0 for Q4 2025, down 51.26% on a QoQ basis from 3630760.0 in Q3 2025, and down 1.11% year-over-year from 5553303.48 in Q4 2024.

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

Volitionrx's Cash from Operations history runs 15 years deep, the most recent figure standing at 5491867.0 for Q4 2025.

  • Quarterly Cash from Operations fell 1.11% year-over-year to 5491867.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 19683334.0 (up 23.98% YoY) and the FY2025 annual result came in at 19683334.0, up 23.98% from the prior year.
  • Cash from Operations was 5491867.0 for Q4 2025 at Volitionrx, down from 3630760.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6447736.0 in Q4 2023 and bottomed at 8744744.0 in Q1 2023.
  • A 5-year average of 4988580.9 and a median of 5647777.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 211.1% in 2023, while the deepest fall reached 342.21% in 2023.
  • Volitionrx's Cash from Operations stood at 4409404.0 in 2021, then plunged by 31.62% to 5803687.0 in 2022, then soared by 211.1% to 6447736.0 in 2023, then slumped by 184.24% to 5431775.0 in 2024, then fell by 1.11% to 5491867.0 in 2025.
  • Business Quant data shows VNRX's Cash from Operations at 5491867.0 in Q4 2025, 3630760.0 in Q3 2025, and 6262689.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Volitionrx 109,643.10 -2.35 Mn - -5.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.49 Mn
Dec 31, 2025 -5.49 Mn
Sep 30, 2025 -3.63 Mn
Sep 30, 2025 -3.63 Mn
Jun 30, 2025 -6.26 Mn
Jun 30, 2025 -6.26 Mn
Mar 31, 2025 -4.30 Mn
Mar 31, 2025 -4.30 Mn
Dec 31, 2024 -5.43 Mn
Dec 31, 2024 -5.43 Mn
Sep 30, 2024 -5.39 Mn
Sep 30, 2024 -5.39 Mn
Jun 30, 2024 -6.73 Mn
Jun 30, 2024 -6.73 Mn
Mar 31, 2024 -8.34 Mn
Mar 31, 2024 -8.34 Mn
Dec 31, 2023 6.45 Mn
Dec 31, 2023 6.45 Mn
Sep 30, 2023 -8.42 Mn
Sep 30, 2023 -8.42 Mn