Varex Imaging (VREX) Cash from Investing Activities (2016 - 2026)
Varex Imaging's (VREX) quarterly Cash from Investing Activities came in at -$6.3 million in Q3 2026, down 800.0% year-over-year from $900000.0 in Q3 2025, and down 103.23% quarter-over-quarter from -$3.1 million in Q2 2026.
Analysis
Varex Imaging (VREX) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Varex Imaging (VREX) has reported Cash from Investing Activities for 11 consecutive years, with -$6.3 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Investing Activities fell 800.0% year-over-year to -$6.3 million in Q3 2026; TTM through Jul 2026 was -$17.8 million, a 493.33% decrease from a year earlier, with the FY2025 full-year figure at $10.3 million, up 137.45% from the prior year.
- Cash from Investing Activities was -$6.3 million for Q3 2026 at Varex Imaging, down from -$3.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $14.7 million in Q2 2025 and troughed at -$27.5 million in Q3 2022.
- A 5-year average of -$6.9 million and a median of -$3.9 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 1230.77% in 2025 and plunged 800.0% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$3.7 million in 2022, then sank by 437.84% to -$19.9 million in 2023, then increased by 29.65% to -$14.0 million in 2024, then surged by 95.0% to -$700000.0 in 2025, then sank by 800.0% to -$6.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$6.3 million (Q3 2026), -$3.1 million (Q2 2026), and -$7.7 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.54 Bn | 27.44 Bn | 2.18 Bn | -115.00 Mn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | -2.02 Mn |
| 3 | Heartflow | 4.04 Bn | 3.66 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.59 Bn | 2.41 Bn | 107.80 Mn | -4.00 Mn |
| 5 | Butterfly Network | 1.96 Bn | 1.84 Bn | 23.29 Mn | -974,000.00 |
| 6 | Ceribell | 928.74 Mn | 799.48 Mn | 25.94 Mn | -606,000.00 |
| 7 | QuidelOrtho | 866.04 Mn | 742.64 Mn | - | -107.30 Mn |
| 8 | Varex Imaging | 779.06 Mn | 679.86 Mn | 76.70 Mn | -6.30 Mn |
| 9 | Prenetics Global | 339.99 Mn | 280.94 Mn | 30.20 Mn | 41.68 Mn |
| 10 | CapsoVision | 318.60 Mn | 309.52 Mn | 1.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -6.30 Mn |
| Apr 3, 2026 | -3.10 Mn |
| Jan 2, 2026 | -7.70 Mn |
| Oct 3, 2025 | -700,000.00 |
| Jul 4, 2025 | -700,000.00 |
| Apr 4, 2025 | 14.70 Mn |
| Jan 3, 2025 | -3.00 Mn |
| Sep 27, 2024 | -14.00 Mn |
| Jun 28, 2024 | 7.70 Mn |
| Mar 29, 2024 | -1.30 Mn |
| Dec 29, 2023 | -19.90 Mn |
| Sep 29, 2023 | -14.60 Mn |
| Jun 30, 2023 | -22.80 Mn |
| Mar 31, 2023 | -3.80 Mn |
| Dec 30, 2022 | -3.70 Mn |
| Sep 30, 2022 | -27.50 Mn |
| Jul 1, 2022 | -14.30 Mn |
| Apr 1, 2022 | -4.00 Mn |
| Dec 31, 2021 | -2.60 Mn |
| Oct 1, 2021 | -3.30 Mn |