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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |