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

Varex Imaging (VREX) has reported Cash from Financing Activities for 11 consecutive years, with -$1.2 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Financing Activities rose 99.4% year-over-year to -$1.2 million in Q3 2026; TTM through Jul 2026 was -$31.0 million, a 59.32% increase from a year earlier, with the FY2025 full-year figure at -$75.9 million, down 2200.0% from the prior year.
• Cash from Financing Activities was -$1.2 million for Q3 2026 at Varex Imaging, up from -$29.3 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 -$7.8 million and a median of -$700000.0 in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 7447.06% in 2025, down 18190.91% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$400000.0 in 2022, then plunged by 325.0% to -$1.7 million in 2023, then surged by 147.06% to $800000.0 in 2024, then surged by 37.5% to $1.1 million in 2025, then sank by 209.09% to -$1.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.2 million (Q3 2026), -$29.3 million (Q2 2026), and -$1.6 million (Q1 2026), per Business Quant data.