Volitionrx (VNRX) Net Cash Flow (2011 - 2025)
Volitionrx posted quarterly Net Cash Flow of $652971.0 for Q4 2025, up 119.55% year-on-year from $297411.4 in Q4 2024, and up 132.15% on a QoQ basis from -$2.0 million in Q3 2025.
Volitionrx (VNRX) has 15 years of Net Cash Flow data on file, last reported at $652971.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 119.55% year-over-year to $652971.0; the trailing twelve-month figure through Dec 2025 stood at -$2.7 million (up 84.95% YoY), and the FY2025 full-year result was -$2.7 million, up 84.95% from the prior year.
- Net Cash Flow for Q4 2025 stood at $652971.0, up from -$2.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.6 million in Q1 2021 and bottomed at -$9.0 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$1.4 million (2023), against an average of -$976706.8.
- Peak annual rise in Net Cash Flow reached 354.31% in 2021, while the deepest fall reached 4367.05% in 2021.
- A 5-year view of Net Cash Flow shows it stood at -$2.4 million in 2021, then tumbled by 123.58% to -$5.5 million in 2022, then jumped by 281.61% to $9.9 million in 2023, then slumped by 133.7% to -$3.3 million in 2024, then surged by 119.55% to $652971.0 in 2025.
- The last three Net Cash Flow figures came in at $652971.0 (Q4 2025), -$2.0 million (Q3 2025), and -$669448.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Volitionrx | 101.83 Mn | 99.36 Mn | -1.01 Mn | 652,971.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 652,971.00 |
| Dec 31, 2025 | 652,971.00 |
| Sep 30, 2025 | -2.03 Mn |
| Sep 30, 2025 | -2.03 Mn |
| Jun 30, 2025 | -669,448.00 |
| Jun 30, 2025 | -669,448.00 |
| Mar 31, 2025 | -632,746.00 |
| Mar 31, 2025 | -632,746.00 |
| Dec 31, 2024 | -3.34 Mn |
| Dec 31, 2024 | -3.34 Mn |
| Sep 30, 2024 | 79,141.00 |
| Sep 30, 2024 | 79,141.00 |
| Jun 30, 2024 | -5.92 Mn |
| Jun 30, 2024 | -5.92 Mn |
| Mar 31, 2024 | -8.63 Mn |
| Mar 31, 2024 | -8.63 Mn |
| Dec 31, 2023 | 9.91 Mn |
| Dec 31, 2023 | 9.91 Mn |
| Sep 30, 2023 | -8.97 Mn |
| Sep 30, 2023 | -8.97 Mn |
| Jun 30, 2023 | 9.69 Mn |
| Jun 30, 2023 | 9.69 Mn |
| Mar 31, 2023 | -798,574.00 |
| Mar 31, 2023 | -798,574.00 |
| Dec 31, 2022 | -5.46 Mn |
| Dec 31, 2022 | -5.46 Mn |
| Sep 30, 2022 | -417,950.00 |
| Sep 30, 2022 | -417,950.00 |
| Jun 30, 2022 | -7.27 Mn |
| Jun 30, 2022 | -7.27 Mn |
| Mar 31, 2022 | 3.23 Mn |
| Mar 31, 2022 | 3.23 Mn |
| Dec 31, 2021 | -2.44 Mn |
| Dec 31, 2021 | -2.44 Mn |
| Sep 30, 2021 | -4.97 Mn |
| Sep 30, 2021 | -4.97 Mn |
| Jun 30, 2021 | -5.12 Mn |
| Jun 30, 2021 | -5.12 Mn |
| Mar 31, 2021 | 13.56 Mn |
| Mar 31, 2021 | 13.56 Mn |
| Dec 31, 2020 | -1.66 Mn |
| Dec 31, 2020 | -1.66 Mn |
| Sep 30, 2020 | 116,463.00 |
| Sep 30, 2020 | 116,463.00 |
| Jun 30, 2020 | 9.38 Mn |
| Jun 30, 2020 | 9.38 Mn |
| Mar 31, 2020 | -5.33 Mn |
| Mar 31, 2020 | -5.33 Mn |
| Dec 31, 2019 | -2.22 Mn |
| Dec 31, 2019 | -2.22 Mn |
| Sep 30, 2019 | 797,259.00 |
| Sep 30, 2019 | 797,259.00 |
| Jun 30, 2019 | 2.29 Mn |
| Jun 30, 2019 | 2.29 Mn |
| Mar 31, 2019 | 2.81 Mn |
| Mar 31, 2019 | 2.81 Mn |
| Dec 31, 2018 | -3.11 Mn |
| Dec 31, 2018 | -3.11 Mn |
| Sep 30, 2018 | 4.44 Mn |
| Sep 30, 2018 | 4.44 Mn |
| Jun 30, 2018 | -2.55 Mn |
| Jun 30, 2018 | -2.55 Mn |
| Mar 31, 2018 | 4.16 Mn |
| Mar 31, 2018 | 4.16 Mn |
| Dec 31, 2017 | -3.75 Mn |
| Dec 31, 2017 | -3.75 Mn |
| Sep 30, 2017 | -2.63 Mn |
| Sep 30, 2017 | -2.63 Mn |
| Jun 30, 2017 | -2.03 Mn |
| Jun 30, 2017 | -2.03 Mn |
| Mar 31, 2017 | -3.24 Mn |
| Mar 31, 2017 | -3.24 Mn |
| Dec 31, 2016 | 9.26 Mn |
| Dec 31, 2016 | 9.26 Mn |
| Sep 30, 2016 | -1.99 Mn |
| Sep 30, 2016 | -1.99 Mn |
| Jun 30, 2016 | -2.37 Mn |
| Jun 30, 2016 | -2.37 Mn |
| Mar 31, 2016 | 11.08 Mn |
| Mar 31, 2016 | 11.08 Mn |
| Dec 31, 2015 | -927,050.00 |
| Dec 31, 2015 | -927,050.00 |
| Sep 30, 2015 | -2.47 Mn |
| Sep 30, 2015 | -2.47 Mn |
| Jun 30, 2015 | -1.76 Mn |
| Jun 30, 2015 | -1.76 Mn |
| Mar 31, 2015 | 8.92 Mn |
| Mar 31, 2015 | 8.92 Mn |
| Dec 31, 2014 | -264,633.00 |
| Dec 31, 2014 | -264,633.00 |
| Sep 30, 2014 | 625,397.00 |
| Sep 30, 2014 | 625,397.00 |
| Jun 30, 2014 | -983,104.00 |
| Jun 30, 2014 | -983,104.00 |
| Mar 31, 2014 | 1.92 Mn |
| Mar 31, 2014 | 1.92 Mn |
| Dec 31, 2013 | 408,828.00 |
| Dec 31, 2013 | 408,828.00 |
| Sep 30, 2013 | -289,968.00 |
| Sep 30, 2013 | -289,968.00 |
| Jun 30, 2013 | 352,035.00 |
| Jun 30, 2013 | 352,035.00 |
| Mar 31, 2013 | 37,614.00 |
| Mar 31, 2013 | 37,614.00 |
| Dec 31, 2012 | 55,788.00 |
| Dec 31, 2012 | 55,788.00 |
| Sep 30, 2012 | -59,741.00 |
| Sep 30, 2012 | -59,741.00 |
| Jun 30, 2012 | 195,126.00 |
| Jun 30, 2012 | 195,126.00 |
| Mar 31, 2012 | -122,625.00 |
| Mar 31, 2012 | -122,625.00 |
| Dec 31, 2011 | -617,405.00 |
| Dec 31, 2011 | -617,405.00 |
| Sep 30, 2011 | 691,378.00 |
| Sep 30, 2011 | 691,378.00 |
| Jun 30, 2011 | -287,841.00 |
| Jun 30, 2011 | -287,841.00 |
| Mar 31, 2011 | 509,483.00 |
| Mar 31, 2011 | 509,483.00 |