Varex Imaging (VREX) Change in Cash (2016 - 2026)
Varex Imaging's (VREX) quarterly Change in Cash came in at -$34.0 million in Q2 2026, down 211.84% year-on-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) Change in Cash (2016 - 2026) Analysis & Trends
Varex Imaging (VREX) has 11 years of Change in Cash data on file, last reported at -$34.0 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 211.84% year-over-year to -$34.0 million in Q2 2026; TTM through Apr 2026 was -$244.5 million, a 229.37% 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 for Q2 2026 stood at -$34.0 million, down from -$25.4 million in the prior quarter.
- Over the last five years, Change in Cash for VREX reached as high as $131.4 million in Q1 2025 and fell as low as -$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.
- Year by year, Change in Cash stood at -$7.8 million in 2022, then sank by 44.87% to -$11.3 million in 2023, then jumped 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.
- Per Business Quant data, the three most recent Change in Cash figures were -$34.0 million in Q2 2026, -$25.4 million in Q1 2026, and $8.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Varex Imaging | 450.24 Mn | 375.84 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 |