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| 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 |