Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Varex Imaging (VREX) Cash from Financing Activities (2016 - 2026)

Varex Imaging (VREX) has disclosed Cash from Financing Activities for 11 consecutive years, with -$1.6 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 101.28% to -$1.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$202.4 million through Jan 2026, down 264.15% year-over-year, with the annual reading at -$75.9 million for FY2025, 2200.0% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$1.6 million at Varex Imaging, down from $1.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $124.9 million in Q1 2025, with the low at -$201.2 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$6.9 million, with a median of -$600000.0 recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 7447.06% in 2025, while the deepest fall reached 18190.91% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$400000.0 in 2022, then plummeted by 325.0% to -$1.7 million in 2023, then soared by 147.06% to $800000.0 in 2024, then skyrocketed by 37.5% to $1.1 million in 2025, then tumbled by 245.45% to -$1.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.6 million, $1.1 million, and -$201.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.