Balance Sheet
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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 CompensationShares Issued
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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.

  • On a quarterly basis, Cash from Financing Activities fell 101.28% to -$1.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$202.4 million, a 264.15% decrease, with the full-year FY2025 number at -$75.9 million, down 2200.0% from a year prior.
  • Cash from Financing Activities was -$1.6 million for Q1 2026 at Varex Imaging, down from $1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $124.9 million in Q1 2025 to a low of -$201.2 million in Q3 2025.
  • A 5-year average of -$6.9 million and a median of -$600000.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 7447.06% in 2025; the steepest drop was 18190.91% in 2025.
  • Varex Imaging's Cash from Financing Activities stood at -$400000.0 in 2022, then crashed by 325.0% to -$1.7 million in 2023, then skyrocketed by 147.06% to $800000.0 in 2024, then skyrocketed by 37.5% to $1.1 million in 2025, then plummeted by 245.45% to -$1.6 million in 2026.
  • Per Business Quant, the three most recent readings for VREX's Cash from Financing Activities are -$1.6 million (Q1 2026), $1.1 million (Q4 2025), and -$201.2 million (Q3 2025).