Volitionrx (VNRX) Change in Cash (2011 - 2025)
Volitionrx posted quarterly Change in Cash of $917621.0 for Q4 2025, up 142.69% year-on-year from $378110.9 in Q4 2024, and up 144.62% on a QoQ basis from -$2.1 million in Q3 2025.
Volitionrx (VNRX) has 15 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $13.6 million in Q1 2021 and bottomed at -$9.0 million in Q1 2024.
- The 5-year median for Change in Cash is -$1.5 million (2023), against an average of -$916385.4.
- The widest annual swing landed in 2021, when Change in Cash jumped 372.56%; it then sank 2742.02% in 2023.
- A 5-year view of Change in Cash shows it stood at -$2.3 million in 2021, then slumped by 139.13% to -$5.5 million in 2022, then soared by 278.79% to $9.9 million in 2023, then slumped by 121.67% to -$2.1 million in 2024, then surged 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Volitionrx | 101.83 Mn | 99.36 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 |
| Dec 31, 2020 | -1.48 Mn |
| Sep 30, 2020 | -377,537.00 |
| Jun 30, 2020 | 9.34 Mn |
| Mar 31, 2020 | -5.00 Mn |
| Dec 31, 2019 | -2.73 Mn |
| Sep 30, 2019 | 1.19 Mn |
| Jun 30, 2019 | 2.34 Mn |
| Mar 31, 2019 | 2.74 Mn |
| Dec 31, 2018 | -2.95 Mn |
| Sep 30, 2018 | 4.48 Mn |
| Jun 30, 2018 | -2.37 Mn |
| Mar 31, 2018 | 4.14 Mn |
| Dec 31, 2017 | -3.72 Mn |
| Sep 30, 2017 | -2.66 Mn |
| Jun 30, 2017 | -1.97 Mn |
| Mar 31, 2017 | -3.21 Mn |
| Dec 31, 2016 | 9.15 Mn |
| Sep 30, 2016 | -1.97 Mn |
| Jun 30, 2016 | -2.51 Mn |
| Mar 31, 2016 | 11.09 Mn |
| Dec 31, 2015 | -935,520.00 |
| Sep 30, 2015 | -2.46 Mn |
| Jun 30, 2015 | -1.72 Mn |
| Mar 31, 2015 | 8.89 Mn |
| Dec 31, 2014 | -280,703.00 |
| Sep 30, 2014 | 611,396.00 |
| Jun 30, 2014 | -992,531.00 |
| Mar 31, 2014 | 1.91 Mn |
| Dec 31, 2013 | 415,229.00 |
| Sep 30, 2013 | -277,274.00 |
| Jun 30, 2013 | 339,883.00 |
| Mar 31, 2013 | 34,445.00 |
| Dec 31, 2012 | 61,144.00 |
| Sep 30, 2012 | -70,972.00 |
| Jun 30, 2012 | 168,437.00 |
| Mar 31, 2012 | -130,080.00 |
| Dec 31, 2011 | -611,197.00 |
| Sep 30, 2011 | 686,697.00 |
| Jun 30, 2011 | -292,736.00 |
| Mar 31, 2011 | 517,647.00 |