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
DateValue
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