Varex Imaging (VREX) Change in Cash (2016 - 2026)
Varex Imaging (VREX) reported 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% on a QoQ basis from -$25.4 million in Q1 2026.
Varex Imaging (VREX) has 11 years of Change in Cash data on file, last reported at -$34.0 million in Q2 2026.
- Quarterly Change in Cash fell 211.84% year-over-year to -$34.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$244.5 million (down 229.37% YoY) and the FY2025 annual result came in at -$23.3 million, down 242.07% from the prior year.
- Change in Cash fell 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.
- The 5-year median for Change in Cash is $500000.0 (2024), against an average of -$4.2 million.
- Peak annual rise in Change in Cash reached 5980.0% in 2025, while the deepest fall reached 1426.71% in 2025.
- Tracing VREX's Change in Cash over 5 years: stood at -$7.8 million in 2022, then slumped by 44.87% to -$11.3 million in 2023, then surged by 211.5% to $12.6 million in 2024, then slumped by 31.75% to $8.6 million in 2025, then plunged by 495.35% to -$34.0 million in 2026.
- Per Business Quant, the three latest VREX Change in Cash figures stand at -$34.0 million (Q2 2026), -$25.4 million (Q1 2026), and $8.6 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Varex Imaging | 419.42 Mn | 345.02 Mn | 72.60 Mn | -34.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 2, 2021 | 17.20 Mn |
| Apr 2, 2021 | 5.60 Mn |
| Jan 1, 2021 | 4.90 Mn |
| Oct 2, 2020 | 13.30 Mn |
| Jul 3, 2020 | 63.20 Mn |
| Apr 3, 2020 | -5.80 Mn |
| Jan 3, 2020 | 100,000.00 |
| Sep 27, 2019 | 1.30 Mn |
| Jun 28, 2019 | -2.50 Mn |
| Mar 29, 2019 | -24.00 Mn |
| Dec 28, 2018 | 3.10 Mn |
| Sep 28, 2018 | -300,000.00 |
| Jun 29, 2018 | -2.60 Mn |
| Mar 30, 2018 | -38.70 Mn |
| Dec 29, 2017 | 10.80 Mn |
| Sep 29, 2017 | -5.40 Mn |
| Jun 30, 2017 | 9.70 Mn |
| Mar 31, 2017 | 25.70 Mn |
| Dec 30, 2016 | 17.40 Mn |
| Sep 30, 2016 | 2.40 Mn |
| Jul 1, 2016 | -4.00 Mn |
| Apr 1, 2016 | 3.40 Mn |
| Jan 1, 2016 | 14.10 Mn |