Varex Imaging (VREX) Change in Cash (2016 - 2026)
Varex Imaging (VREX) posted quarterly Change in Cash of -$34.0 million for Q2 2026, down 211.84% year-over-year from $30.4 million in Q2 2025, and down 33.86% quarter-over-quarter from -$25.4 million in Q1 2026.
Varex Imaging (VREX) Change in Cash (2016 - 2026) Analysis & Trends
Varex Imaging (VREX) has reported Change in Cash for 11 consecutive years, with -$34.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 211.84% year-over-year to -$34.0 million; the TTM figure through Apr 2026 stood at -$244.5 million (down 229.37% YoY), while the FY2025 annual figure was -$23.3 million, down 242.07% from the prior year.
- Change in Cash slipped to -$34.0 million in Q2 2026 per VREX's latest filing, from -$25.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $131.4 million in Q1 2025 and bottomed at -$193.7 million in Q3 2025.
- Historically, Change in Cash has averaged -$4.2 million across 5 years, with a median of $500000.0 in 2024.
- On a YoY basis, Change in Cash climbed as much as 5980.0% in 2025 and fell as far as 1426.71% in 2025.
- Varex Imaging's Change in Cash stood at -$7.8 million in 2022, then sank by 44.87% to -$11.3 million in 2023, then surged by 211.5% to $12.6 million in 2024, then sank by 31.75% to $8.6 million in 2025, then tumbled by 495.35% to -$34.0 million in 2026.
- Business Quant data shows VREX's Change in Cash at -$34.0 million in Q2 2026, -$25.4 million in Q1 2026, and $8.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Varex Imaging | 777.17 Mn | 677.97 Mn | 76.70 Mn | 13.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 13.40 Mn |
| Apr 3, 2026 | -34.00 Mn |
| Jan 2, 2026 | -25.40 Mn |
| Oct 3, 2025 | 8.60 Mn |
| Jul 4, 2025 | -193.70 Mn |
| Apr 4, 2025 | 30.40 Mn |
| Jan 3, 2025 | 131.40 Mn |
| Sep 27, 2024 | 12.60 Mn |
| Jun 28, 2024 | 14.60 Mn |
| Mar 29, 2024 | 500,000.00 |
| Dec 29, 2023 | -11.30 Mn |
| Sep 29, 2023 | 34.10 Mn |
| Jun 30, 2023 | 14.10 Mn |
| Mar 31, 2023 | 23.00 Mn |
| Dec 30, 2022 | -7.80 Mn |
| Sep 30, 2022 | -10.30 Mn |
| Jul 1, 2022 | -15.60 Mn |
| Apr 1, 2022 | -42.70 Mn |
| Dec 31, 2021 | 13.10 Mn |
| Oct 1, 2021 | 16.30 Mn |