Balance Sheet
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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Varex Imaging (VREX) Change in Cash (2016 - 2026)

Varex Imaging (VREX) has disclosed Change in Cash for 11 consecutive years, with -$25.4 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 119.33% to -$25.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$180.1 million through Jan 2026, down 213.2% year-over-year, with the annual reading at -$23.3 million for FY2025, 242.07% down from the prior year.
  • Change in Cash for Q1 2026 was -$25.4 million at Varex Imaging, down from $8.6 million in the prior quarter.
  • The five-year high for Change in Cash was $131.4 million in Q1 2025, with the low at -$193.7 million in Q3 2025.
  • Average Change in Cash over 5 years is -$2.3 million, with a median of $4.6 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 5980.0% in 2025, while the deepest fall reached 1426.71% in 2025.
  • Over 5 years, Change in Cash stood at -$7.8 million in 2022, then plummeted by 44.87% to -$11.3 million in 2023, then soared by 211.5% to $12.6 million in 2024, then plummeted by 31.75% to $8.6 million in 2025, then tumbled by 395.35% to -$25.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$25.4 million, $8.6 million, and -$193.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.