Varex Imaging (VREX) Cash from Financing Activities (2016 - 2026)

Varex Imaging (VREX) reported Cash from Financing Activities of -$29.3 million for Q2 2026, down 4085.71% year-over-year from $735125.4 in Q2 2025, and down 1731.25% quarter-over-quarter from -$1.6 million in Q1 2026.

Varex Imaging (VREX) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Varex Imaging (VREX) has 11 years of Cash from Financing Activities data on file, last reported at -$29.3 million in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$29.3 million, down 4085.71% year-over-year; the trailing twelve-month figure through Apr 2026 was -$231.0 million (down 286.44% YoY), and the FY2025 annual result was -$75.9 million, down 2200.0% from the prior year.
  • Cash from Financing Activities eased to -$29.3 million in Q2 2026 per VREX's latest filing, from -$1.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $124.9 million in Q1 2025 and troughed at -$201.2 million in Q3 2025.
  • A 5-year average of -$8.2 million and a median of -$700000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 7447.06% in 2025 and fell as far as 18190.91% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$400000.0 in 2022, then tumbled by 325.0% to -$1.7 million in 2023, then soared by 147.06% to $800000.0 in 2024, then soared by 37.5% to $1.1 million in 2025, then sank by 2763.64% to -$29.3 million in 2026.
  • Business Quant data shows VREX's Cash from Financing Activities at -$29.3 million in Q2 2026, -$1.6 million in Q1 2026, and $1.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn 17.31 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn -1.51 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn -451.20 Mn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 21.00 Mn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn -25.00 Mn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn -97.90 Mn
10 Varex Imaging 461.58 Mn 387.18 Mn 72.60 Mn -29.30 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -29.30 Mn
Apr 3, 2026 -29.30 Mn
Jan 2, 2026 -1.60 Mn
Jan 2, 2026 -1.60 Mn
Oct 3, 2025 1.10 Mn
Oct 3, 2025 1.10 Mn
Jul 4, 2025 -201.20 Mn
Jul 4, 2025 -201.20 Mn
Apr 4, 2025 -700,000.00
Apr 4, 2025 -700,000.00
Jan 3, 2025 124.90 Mn
Jan 3, 2025 124.90 Mn
Sep 27, 2024 800,000.00
Sep 27, 2024 800,000.00
Jun 28, 2024 -1.10 Mn
Jun 28, 2024 -1.10 Mn
Mar 29, 2024 -1.30 Mn
Mar 29, 2024 -1.30 Mn
Dec 29, 2023 -1.70 Mn
Dec 29, 2023 -1.70 Mn