Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Varex Imaging (VREX) Cash from Operations (2016 - 2026)

Varex Imaging has reported Cash from Operations over the past 11 years, most recently at 16100000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 269.47% to 16100000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 16100000.0 through Jan 2026, down 65.38% year-over-year, with the annual reading at 41700000.0 for FY2025, 11.84% down from the prior year.
  • Cash from Operations was 16100000.0 for Q1 2026 at Varex Imaging, down from 7900000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 47100000.0 in Q3 2023 and troughed at 16100000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 8750000.0 (2024), against an average of 11712500.0.
  • Year-over-year, Cash from Operations skyrocketed 1496.3% in 2023 and then plummeted 269.47% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 3700000.0 in 2022, then skyrocketed by 378.38% to 10300000.0 in 2023, then surged by 151.46% to 25900000.0 in 2024, then tumbled by 69.5% to 7900000.0 in 2025, then plummeted by 303.8% to 16100000.0 in 2026.
  • Per Business Quant, the three most recent readings for VREX's Cash from Operations are 16100000.0 (Q1 2026), 7900000.0 (Q4 2025), and 7700000.0 (Q3 2025).