Balance Sheet
Cash Flow Statement
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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Income Statement
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Varex Imaging (VREX) Net Cash Flow (2016 - 2026)

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

  • Quarterly Net Cash Flow fell 119.33% to -$25.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$180.7 million through Jan 2026, down 213.51% year-over-year, with the annual reading at -$23.9 million for FY2025, 244.85% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$25.4 million at Varex Imaging, down from $8.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $131.4 million in Q1 2025, with the low at -$194.2 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$2.4 million, with a median of $4.4 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 6020.0% in 2025, while the deepest fall reached 1430.14% in 2025.
  • Over 5 years, Net Cash Flow stood at -$7.8 million in 2022, then plummeted by 44.87% to -$11.3 million in 2023, then soared by 212.39% to $12.7 million in 2024, then crashed by 34.65% to $8.3 million in 2025, then tumbled by 406.02% to -$25.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$25.4 million, $8.3 million, and -$194.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.