Volitionrx (VNRX) Net Cash Flow (2011 - 2025)

Volitionrx (VNRX) posted Net Cash Flow of $652971.0 for Q4 2025, up 132.15% on a QoQ basis from -$2.0 million in Q3 2025, and up 119.55% year-over-year from $297411.4 in Q4 2024.

Volitionrx (VNRX) Net Cash Flow (2011 - 2025) Analysis & Trends

Volitionrx's Net Cash Flow history runs 15 years deep, the most recent figure standing at $652971.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 119.55% year-over-year to $652971.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.7 million (up 84.95% YoY) and the FY2025 annual result came in at -$2.7 million, up 84.95% from the prior year.
  • Net Cash Flow was $652971.0 for Q4 2025 at Volitionrx, 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.
  • A 5-year average of -$976706.8 and a median of -$1.4 million in 2023 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 354.31% in 2021, while the deepest fall reached 4367.05% in 2021.
  • Volitionrx's Net Cash Flow stood at -$2.4 million in 2021, then slumped by 123.58% to -$5.5 million in 2022, then surged by 281.61% to $9.9 million in 2023, then sank by 133.7% to -$3.3 million in 2024, then soared by 119.55% to $652971.0 in 2025.
  • Business Quant data shows VNRX's Net Cash Flow at $652971.0 in Q4 2025, -$2.0 million in Q3 2025, and -$669448.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 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 -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Volitionrx 109,643.10 -2.35 Mn - 652,971.00

Historic Data

Download Data
DateValue
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