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
Download Data
Historic 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 |