Volitionrx (VNRX) Change in Cash (2011 - 2025)

Volitionrx (VNRX) posted Change in Cash of $917621.0 for Q4 2025, up 144.62% on a QoQ basis from -$2.1 million in Q3 2025, and up 142.69% year-over-year from $378110.9 in Q4 2024.

Volitionrx (VNRX) Change in Cash (2011 - 2025) Analysis & Trends

Volitionrx's Change in Cash history runs 15 years deep, the most recent figure standing at $917621.0 for Q4 2025.

  • Quarterly Change in Cash rose 142.69% year-over-year to $917621.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.1 million (up 87.7% YoY) and the FY2025 annual result came in at -$2.1 million, up 87.7% from the prior year.
  • Change in Cash was $917621.0 for Q4 2025 at Volitionrx, up from -$2.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $13.6 million in Q1 2021 and bottomed at -$9.0 million in Q1 2024.
  • A 5-year average of -$916385.4 and a median of -$1.5 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2021 — Change in Cash jumped 372.56% — and 2023, when it slumped 2742.02%.
  • Volitionrx's Change in Cash stood at -$2.3 million in 2021, then sank by 139.13% to -$5.5 million in 2022, then jumped by 278.79% to $9.9 million in 2023, then sank by 121.67% to -$2.1 million in 2024, then soared by 142.69% to $917621.0 in 2025.
  • Business Quant data shows VNRX's Change in Cash at $917621.0 in Q4 2025, -$2.1 million in Q3 2025, and -$344346.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Volitionrx 109,643.10 -2.35 Mn - 917,621.00

Historic Data

Download Data
DateValue
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