Volitionrx (VNRX) Change in Cash (2011 - 2025)
Volitionrx (VNRX) reported Change in Cash of $917621.0 for Q4 2025, up 142.69% on a YoY basis from $378110.9 in Q4 2024, and up 144.62% quarter-over-quarter from -$2.1 million in Q3 2025.
Volitionrx (VNRX) Change in Cash (2011 - 2025) Analysis & Trends
Volitionrx has reported Change in Cash for 15 years, with the latest figure at $917621.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 142.69% year-over-year to $917621.0; the trailing twelve-month figure through Dec 2025 stood at -$2.1 million (up 87.7% YoY), and the FY2025 full-year result was -$2.1 million, up 87.7% from the prior year.
- Change in Cash for Q4 2025 stood at $917621.0, up from -$2.1 million in the prior quarter.
- The five-year high for Change in Cash was $13.6 million in Q1 2021, with the low at -$9.0 million in Q1 2024.
- Historically, Change in Cash has averaged -$916385.4 across 5 years, with a median of -$1.5 million in 2023.
- Annual changes were most pronounced in 2021 — Change in Cash jumped 372.56% — and 2023, when it tumbled 2742.02%.
- Volitionrx's Change in Cash stood at -$2.3 million in 2021, then tumbled by 139.13% to -$5.5 million in 2022, then surged by 278.79% to $9.9 million in 2023, then tumbled by 121.67% to -$2.1 million in 2024, then jumped by 142.69% to $917621.0 in 2025.
- The last three Change in Cash figures came in at $917621.0 (Q4 2025), -$2.1 million (Q3 2025), and -$344346.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Volitionrx | 53.00 Mn | 50.54 Mn | -1.01 Mn | 917,621.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 917,621.00 |
| Sep 30, 2025 | -2.06 Mn |
| Jun 30, 2025 | -344,346.00 |
| Mar 31, 2025 | -664,087.00 |
| Dec 31, 2024 | -2.15 Mn |
| Sep 30, 2024 | -584,782.00 |
| Jun 30, 2024 | -5.77 Mn |
| Mar 31, 2024 | -8.96 Mn |
| Dec 31, 2023 | 9.92 Mn |
| Sep 30, 2023 | -8.93 Mn |
| Jun 30, 2023 | 9.73 Mn |
| Mar 31, 2023 | -856,172.00 |
| Dec 31, 2022 | -5.55 Mn |
| Sep 30, 2022 | -314,372.00 |
| Jun 30, 2022 | -7.00 Mn |
| Mar 31, 2022 | 3.15 Mn |
| Dec 31, 2021 | -2.32 Mn |
| Sep 30, 2021 | -5.01 Mn |
| Jun 30, 2021 | -5.15 Mn |
| Mar 31, 2021 | 13.62 Mn |