Volitionrx (VNRX) Net Cash Flow (2011 - 2025)
Volitionrx's (VNRX) quarterly Net Cash Flow came in at $652971.0 in Q4 2025, up 119.55% YoY from $297411.4 in Q4 2024, and up 132.15% on a QoQ basis from -$2.0 million in Q3 2025.
Volitionrx (VNRX) Net Cash Flow (2011 - 2025) Analysis & Trends
Volitionrx (VNRX) has 15 years of Net Cash Flow data on file, last reported at $652971.0 in 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 rose to $652971.0 in Q4 2025, from -$2.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $13.6 million in Q1 2021 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 354.31% in 2021, down 4367.05% in 2021.
- Tracing VNRX's Net Cash Flow over 5 years: stood at -$2.4 million in 2021, then plunged by 123.58% to -$5.5 million in 2022, then soared by 281.61% to $9.9 million in 2023, then tumbled by 133.7% to -$3.3 million in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Volitionrx | 1.19 Mn | -1.60 Mn | - | - |
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 |