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
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