Varex Imaging (VREX) Cash from Financing Activities (2016 - 2026)
Varex Imaging's Cash from Financing Activities was -$1.2 million in fiscal Q3 2026 (quarter ended Jul 3, 2026), compared with -$201.2 million a year earlier.
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Analysis
Varex Imaging (VREX) Cash from Financing Activities (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Varex Imaging's Cash from Financing Activities was -$31 million through Jul 3, 2026; for FY2025 (ended Oct 3, 2025), it was -$75.9 million.
- In earlier fiscal years, Cash from Financing Activities was -$3.3 million in FY2024, -$200,000 in FY2023, -$23.8 million in FY2022 and -$32.3 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$201.2 million (fiscal Q3 2025) and $124.9 million (fiscal Q1 2025) over five years.
- Per Business Quant data, VREX's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was -$29.3 million (Q2 2026), -$1.6 million (Q1 2026) and $1.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | -1.57 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -3.52 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 7.27 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | -287.90 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | -95.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -410.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | -300,000.00 |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -577.00 Mn |
| 10 | Varex Imaging | 777.63 Mn | 323.33 Mn | 76.70 Mn | -1.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -1.20 Mn |
| Apr 3, 2026 | -29.30 Mn |
| Jan 2, 2026 | -1.60 Mn |
| Oct 3, 2025 | 1.10 Mn |
| Jul 4, 2025 | -201.20 Mn |
| Apr 4, 2025 | -700,000.00 |
| Jan 3, 2025 | 124.90 Mn |
| Sep 27, 2024 | 800,000.00 |
| Jun 28, 2024 | -1.10 Mn |
| Mar 29, 2024 | -1.30 Mn |
| Dec 29, 2023 | -1.70 Mn |
| Sep 29, 2023 | 1.40 Mn |
| Jun 30, 2023 | -700,000.00 |
| Mar 31, 2023 | -500,000.00 |
| Dec 30, 2022 | -400,000.00 |
| Sep 30, 2022 | 200,000.00 |
| Jul 1, 2022 | 1.40 Mn |
| Apr 1, 2022 | -30.40 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Oct 1, 2021 | -31.00 Mn |
API Access
Varex Imaging Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VREX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();