Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Varex Imaging (VREX) Cash from Operations (2016 - 2026)

Varex Imaging (VREX) has disclosed Cash from Operations for 11 consecutive years, with 16100000.0 as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 269.47% to 16100000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 16100000.0, a 65.38% decrease, with the full-year FY2025 number at 41700000.0, down 11.84% from a year prior.
  • Cash from Operations was 16100000.0 for Q1 2026 at Varex Imaging, down from 7900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 47100000.0 in Q3 2023 to a low of 16100000.0 in Q1 2026.
  • A 5-year average of 11712500.0 and a median of 8750000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 1496.3% in 2023, then plummeted 269.47% in 2026.
  • Varex Imaging's Cash from Operations stood at 3700000.0 in 2022, then surged by 378.38% to 10300000.0 in 2023, then soared by 151.46% to 25900000.0 in 2024, then crashed by 69.5% to 7900000.0 in 2025, then tumbled 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).