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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Varex Imaging (VREX) Cash from Operations (2016 - 2026)

Historic Cash from Operations for Varex Imaging (VREX) over the last 11 years, with Q1 2026 value amounting to -$16.1 million.

  • Varex Imaging's Cash from Operations fell 26947.37% to -$16.1 million in Q1 2026 from the same period last year, while for Jan 2026 it was $16.1 million, marking a year-over-year decrease of 6537.63%. This contributed to the annual value of $41.7 million for FY2025, which is 1183.93% down from last year.
  • Varex Imaging's Cash from Operations amounted to -$16.1 million in Q1 2026, which was down 26947.37% from $7.9 million recorded in Q4 2025.
  • Varex Imaging's 5-year Cash from Operations high stood at $47.1 million for Q3 2023, and its period low was -$16.1 million during Q1 2026.
  • In the last 5 years, Varex Imaging's Cash from Operations had a median value of $8.8 million in 2024 and averaged $11.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 149629.63% in 2023, then crashed by 26947.37% in 2026.
  • Varex Imaging's Cash from Operations (Quarter) stood at -$3.7 million in 2022, then surged by 378.38% to $10.3 million in 2023, then soared by 151.46% to $25.9 million in 2024, then plummeted by 69.5% to $7.9 million in 2025, then crashed by 303.8% to -$16.1 million in 2026.
  • Its Cash from Operations was -$16.1 million in Q1 2026, compared to $7.9 million in Q4 2025 and $7.7 million in Q3 2025.