Volitionrx (VNRX) Cash from Operations (2011 - 2025)
Volitionrx's (VNRX) quarterly Cash from Operations came in at 5491867.0 in Q4 2025, down 1.11% YoY from 5553303.48 in Q4 2024, and down 51.26% on a QoQ basis from 3630760.0 in Q3 2025.
Volitionrx (VNRX) Cash from Operations (2011 - 2025) Analysis & Trends
Volitionrx (VNRX) has 15 years of Cash from Operations data on file, last reported at 5491867.0 in 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 fell to 5491867.0 in Q4 2025, from 3630760.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6447736.0 in Q4 2023 to a low of 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.
- The widest YoY moves for Cash from Operations: up 211.1% in 2023, down 342.21% in 2023.
- Tracing VNRX's Cash from Operations over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Volitionrx | 1.13 Mn | -1.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |