Varex Imaging VREX
NASDAQ VREX
$18.50 +0.01 (+0.05%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Varex Imaging's (VREX) quarterly Cash from Operations came in at $21.0 million in Q3 2026, up 172.73% year-over-year from $7.7 million in Q3 2025, and up 1500.0% quarter-over-quarter from -$1.5 million in Q2 2026.

Analysis

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

Varex Imaging (VREX) has reported Cash from Operations for 11 consecutive years, with $21.0 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash from Operations rose 172.73% year-over-year to $21.0 million in Q3 2026; TTM through Jul 2026 was $11.3 million, a 81.07% decrease from a year earlier, with the FY2025 full-year figure at $41.7 million, down 11.84% from the prior year.
  • Cash from Operations was $21.0 million for Q3 2026 at Varex Imaging, up from -$1.5 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $47.1 million in Q3 2023 and troughed at -$16.1 million in Q1 2026.
  • A 5-year average of $11.5 million and a median of $8.8 million in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 1496.3% in 2023 and slumped 269.47% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at -$3.7 million in 2022, then soared by 378.38% to $10.3 million in 2023, then jumped by 151.46% to $25.9 million in 2024, then tumbled by 69.5% to $7.9 million in 2025, then surged by 165.82% to $21.0 million in 2026.
  • The last three Cash from Operations figures came in at $21.0 million (Q3 2026), -$1.5 million (Q2 2026), and -$16.1 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE HealthCare Technologies 31.10 Bn 29.22 Bn 2.18 Bn 168.00 Mn
2 Lantheus Holdings 6.59 Bn 6.00 Bn 241.86 Mn 92.20 Mn
3 Heartflow 4.24 Bn 3.87 Bn 53.19 Mn -
4 Neogen 2.58 Bn 2.39 Bn 107.80 Mn 30.20 Mn
5 Butterfly Network 1.75 Bn 1.62 Bn 23.29 Mn -16.27 Mn
6 QuidelOrtho 954.15 Mn 830.75 Mn - -110.60 Mn
7 Ceribell 944.88 Mn 815.62 Mn 25.94 Mn -12.86 Mn
8 Anbio Biotechnology 941.05 Mn 929.15 Mn - -
9 Varex Imaging 780.16 Mn 694.86 Mn 76.70 Mn 21.00 Mn
10 Prenetics Global 357.49 Mn 298.35 Mn 30.20 Mn -15.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 21.00 Mn
Apr 3, 2026 -1.50 Mn
Jan 2, 2026 -16.10 Mn
Oct 3, 2025 7.90 Mn
Jul 4, 2025 7.70 Mn
Apr 4, 2025 16.60 Mn
Jan 3, 2025 9.50 Mn
Sep 27, 2024 25.90 Mn
Jun 28, 2024 8.00 Mn
Mar 29, 2024 3.10 Mn
Dec 29, 2023 10.30 Mn
Sep 29, 2023 47.10 Mn
Jun 30, 2023 37.70 Mn
Mar 31, 2023 27.30 Mn
Dec 30, 2022 -3.70 Mn
Sep 30, 2022 17.10 Mn
Jul 1, 2022 -2.70 Mn
Apr 1, 2022 -8.30 Mn
Dec 31, 2021 10.80 Mn
Oct 1, 2021 50.60 Mn