Varex Imaging VREX
NASDAQ VREX
$18.50 +0.01 (+0.05%)
As of: Sep 9, 2026 · 2:39 PM EDT

Varex Imaging (VREX) Change in Cash (2016 - 2026)

Varex Imaging's (VREX) quarterly Change in Cash came in at $13.4 million in Q3 2026, up 106.92% year-over-year from $6.5 million in Q3 2025, and up 139.41% quarter-over-quarter from -$34.0 million in Q2 2026.

Analysis

Varex Imaging (VREX) Change in Cash (2016 - 2026) Analysis & Trends

Varex Imaging (VREX) has reported Change in Cash for 11 consecutive years, with $13.4 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Change in Cash rose 106.92% year-over-year to $13.4 million in Q3 2026; TTM through Jul 2026 was -$37.4 million, a 93.78% decrease from a year earlier, with the FY2025 full-year figure at -$23.3 million, down 242.07% from the prior year.
  • Change in Cash was $13.4 million for Q3 2026 at Varex Imaging, up from -$34.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $131.4 million in Q1 2025 and troughed at -$193.7 million in Q3 2025.
  • A 5-year average of -$3.2 million and a median of $4.6 million in 2024 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 5980.0% in 2025, down 1426.71% in 2025.
  • Over 5 years, Change in Cash stood at -$7.8 million in 2022, then sank by 44.87% to -$11.3 million in 2023, then soared by 211.5% to $12.6 million in 2024, then sank by 31.75% to $8.6 million in 2025, then soared by 55.81% to $13.4 million in 2026.
  • The last three Change in Cash figures came in at $13.4 million (Q3 2026), -$34.0 million (Q2 2026), and -$25.4 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE HealthCare Technologies 29.62 Bn 27.51 Bn 2.18 Bn -180.00 Mn
2 Lantheus Holdings 6.58 Bn 5.98 Bn 241.86 Mn 94.72 Mn
3 Heartflow 4.08 Bn 3.71 Bn 53.19 Mn -
4 Neogen 2.57 Bn 2.39 Bn 107.80 Mn 25.60 Mn
5 Butterfly Network 1.98 Bn 1.85 Bn 23.29 Mn -13.30 Mn
6 Ceribell 924.56 Mn 795.30 Mn 25.94 Mn -12.59 Mn
7 QuidelOrtho 876.29 Mn 752.89 Mn - -17.00 Mn
8 Varex Imaging 778.85 Mn 679.65 Mn 76.70 Mn 13.40 Mn
9 Prenetics Global 342.17 Mn 283.12 Mn 30.20 Mn 3.03 Mn
10 CapsoVision 317.60 Mn 308.53 Mn 1.87 Mn -
Historic Data

Historic Data

Download Data
DateValue
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