Volitionrx (VNRX) Cash from Operations (2011 - 2025)
Volitionrx posted quarterly Cash from Operations of 5491867.0 for Q4 2025, down 1.11% year-on-year from 5553303.48 in Q4 2024, and down 51.26% on a QoQ basis from 3630760.0 in Q3 2025.
Volitionrx (VNRX) has 15 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 6447736.0 in Q4 2023 and bottomed at 8744744.0 in Q1 2023.
- The 5-year median for Cash from Operations is 5647777.0 (2022), against an average of 4988580.9.
- Peak annual rise in Cash from Operations reached 211.1% in 2023, while the deepest fall reached 342.21% in 2023.
- A 5-year view of Cash from Operations shows it stood at 4409404.0 in 2021, then sank by 31.62% to 5803687.0 in 2022, then surged by 211.1% to 6447736.0 in 2023, then tumbled by 184.24% to 5431775.0 in 2024, then declined 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Volitionrx | 101.83 Mn | 99.36 Mn | -1.01 Mn | -5.49 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 |
| Jun 30, 2023 | -7.35 Mn |
| Jun 30, 2023 | -7.35 Mn |
| Mar 31, 2023 | -8.74 Mn |
| Mar 31, 2023 | -8.74 Mn |
| Dec 31, 2022 | -5.80 Mn |
| Dec 31, 2022 | -5.80 Mn |
| Sep 30, 2022 | -6.82 Mn |
| Sep 30, 2022 | -6.82 Mn |
| Jun 30, 2022 | -6.27 Mn |
| Jun 30, 2022 | -6.27 Mn |
| Mar 31, 2022 | 3.61 Mn |
| Mar 31, 2022 | 3.61 Mn |
| Dec 31, 2021 | -4.41 Mn |
| Dec 31, 2021 | -4.41 Mn |
| Sep 30, 2021 | -4.88 Mn |
| Sep 30, 2021 | -4.88 Mn |
| Jun 30, 2021 | -5.40 Mn |
| Jun 30, 2021 | -5.40 Mn |
| Mar 31, 2021 | -6.17 Mn |
| Mar 31, 2021 | -6.17 Mn |
| Dec 31, 2020 | -2.73 Mn |
| Dec 31, 2020 | -2.73 Mn |
| Sep 30, 2020 | -4.50 Mn |
| Sep 30, 2020 | -4.50 Mn |
| Jun 30, 2020 | -4.43 Mn |
| Jun 30, 2020 | -4.43 Mn |
| Mar 31, 2020 | -4.80 Mn |
| Mar 31, 2020 | -4.80 Mn |
| Dec 31, 2019 | -2.60 Mn |
| Dec 31, 2019 | -2.60 Mn |
| Sep 30, 2019 | -3.72 Mn |
| Sep 30, 2019 | -3.72 Mn |
| Jun 30, 2019 | -2.77 Mn |
| Jun 30, 2019 | -2.77 Mn |
| Mar 31, 2019 | -3.65 Mn |
| Mar 31, 2019 | -3.65 Mn |
| Dec 31, 2018 | -3.63 Mn |
| Dec 31, 2018 | -3.63 Mn |
| Sep 30, 2018 | -4.61 Mn |
| Sep 30, 2018 | -4.61 Mn |
| Jun 30, 2018 | -2.98 Mn |
| Jun 30, 2018 | -2.98 Mn |
| Mar 31, 2018 | -3.51 Mn |
| Mar 31, 2018 | -3.51 Mn |
| Dec 31, 2017 | -3.89 Mn |
| Dec 31, 2017 | -3.89 Mn |
| Sep 30, 2017 | -2.82 Mn |
| Sep 30, 2017 | -2.82 Mn |
| Jun 30, 2017 | -2.81 Mn |
| Jun 30, 2017 | -2.81 Mn |
| Mar 31, 2017 | -2.67 Mn |
| Mar 31, 2017 | -2.67 Mn |
| Dec 31, 2016 | -2.19 Mn |
| Dec 31, 2016 | -2.19 Mn |
| Sep 30, 2016 | -2.11 Mn |
| Sep 30, 2016 | -2.11 Mn |
| Jun 30, 2016 | -2.40 Mn |
| Jun 30, 2016 | -2.40 Mn |
| Mar 31, 2016 | -2.16 Mn |
| Mar 31, 2016 | -2.16 Mn |
| Dec 31, 2015 | -2.07 Mn |
| Dec 31, 2015 | -2.07 Mn |
| Sep 30, 2015 | -2.34 Mn |
| Sep 30, 2015 | -2.34 Mn |
| Jun 30, 2015 | -1.93 Mn |
| Jun 30, 2015 | -1.93 Mn |
| Mar 31, 2015 | -2.21 Mn |
| Mar 31, 2015 | -2.21 Mn |
| Dec 31, 2014 | -992,667.00 |
| Dec 31, 2014 | -992,667.00 |
| Sep 30, 2014 | -863,595.00 |
| Sep 30, 2014 | -863,595.00 |
| Jun 30, 2014 | -1.31 Mn |
| Jun 30, 2014 | -1.31 Mn |
| Mar 31, 2014 | -977,563.00 |
| Mar 31, 2014 | -977,563.00 |
| Dec 31, 2013 | -709,267.00 |
| Dec 31, 2013 | -709,267.00 |
| Sep 30, 2013 | -827,843.00 |
| Sep 30, 2013 | -827,843.00 |
| Jun 30, 2013 | -990,745.00 |
| Jun 30, 2013 | -990,745.00 |
| Mar 31, 2013 | -556,351.00 |
| Mar 31, 2013 | -556,351.00 |
| Dec 31, 2012 | -447,293.00 |
| Dec 31, 2012 | -447,293.00 |
| Sep 30, 2012 | -723,535.00 |
| Sep 30, 2012 | -723,535.00 |
| Jun 30, 2012 | -579,675.00 |
| Jun 30, 2012 | -579,675.00 |
| Mar 31, 2012 | -564,079.00 |
| Mar 31, 2012 | -564,079.00 |
| Dec 31, 2011 | -573,535.00 |
| Dec 31, 2011 | -573,535.00 |
| Sep 30, 2011 | -445,146.00 |
| Sep 30, 2011 | -445,146.00 |
| Jun 30, 2011 | -295,485.00 |
| Jun 30, 2011 | -295,485.00 |
| Mar 31, 2011 | -338,269.00 |
| Mar 31, 2011 | -338,269.00 |