Growth Metrics

Varex Imaging (VREX) Net Cash Flow (2016 - 2026)

Varex Imaging (VREX) reported Net Cash Flow of -$33.9 million for Q2 2026, down 210.78% year-over-year from $30.6 million in Q2 2025, and down 33.46% on a QoQ basis from -$25.4 million in Q1 2026.

Varex Imaging (VREX) has 11 years of Net Cash Flow data on file, last reported at -$33.9 million in Q2 2026.

  • Quarterly Net Cash Flow fell 210.78% year-over-year to -$33.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$245.2 million (down 229.53% YoY) and the FY2025 annual result came in at -$23.9 million, down 244.85% from the prior year.
  • Net Cash Flow fell to -$33.9 million in Q2 2026 per VREX's latest filing, from -$25.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $131.4 million in Q1 2025 and bottomed at -$194.2 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $500000.0 (2024), against an average of -$4.2 million.
  • Peak annual rise in Net Cash Flow reached 6020.0% in 2025, while the deepest fall reached 1430.14% in 2025.
  • Tracing VREX's Net Cash Flow over 5 years: stood at -$7.8 million in 2022, then slumped by 44.87% to -$11.3 million in 2023, then surged by 212.39% to $12.7 million in 2024, then plunged by 34.65% to $8.3 million in 2025, then tumbled by 508.43% to -$33.9 million in 2026.
  • Per Business Quant, the three latest VREX Net Cash Flow figures stand at -$33.9 million (Q2 2026), -$25.4 million (Q1 2026), and $8.3 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.11 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.19 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.30 Mn
10 Varex Imaging 419.42 Mn 345.02 Mn 72.60 Mn -33.90 Mn

Historic Data

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DateValue
Apr 3, 2026 -33.90 Mn
Apr 3, 2026 -33.90 Mn
Jan 2, 2026 -25.40 Mn
Jan 2, 2026 -25.40 Mn
Oct 3, 2025 8.30 Mn
Oct 3, 2025 8.30 Mn
Jul 4, 2025 -194.20 Mn
Jul 4, 2025 -194.20 Mn
Apr 4, 2025 30.60 Mn
Apr 4, 2025 30.60 Mn
Jan 3, 2025 131.40 Mn
Jan 3, 2025 131.40 Mn
Sep 27, 2024 12.70 Mn
Sep 27, 2024 12.70 Mn
Jun 28, 2024 14.60 Mn
Jun 28, 2024 14.60 Mn
Mar 29, 2024 500,000.00
Mar 29, 2024 500,000.00
Dec 29, 2023 -11.30 Mn
Dec 29, 2023 -11.30 Mn
Sep 29, 2023 33.90 Mn
Sep 29, 2023 33.90 Mn
Jun 30, 2023 14.20 Mn
Jun 30, 2023 14.20 Mn
Mar 31, 2023 23.00 Mn
Mar 31, 2023 23.00 Mn
Dec 30, 2022 -7.80 Mn
Dec 30, 2022 -7.80 Mn
Sep 30, 2022 -10.20 Mn
Sep 30, 2022 -10.20 Mn
Jul 1, 2022 -15.60 Mn
Jul 1, 2022 -15.60 Mn
Apr 1, 2022 -42.70 Mn
Apr 1, 2022 -42.70 Mn
Dec 31, 2021 13.20 Mn
Dec 31, 2021 13.20 Mn
Oct 1, 2021 16.30 Mn
Oct 1, 2021 16.30 Mn
Jul 2, 2021 17.30 Mn
Jul 2, 2021 17.30 Mn
Apr 2, 2021 5.60 Mn
Apr 2, 2021 5.60 Mn
Jan 1, 2021 4.90 Mn
Jan 1, 2021 4.90 Mn
Oct 2, 2020 11.40 Mn
Oct 2, 2020 11.40 Mn
Jul 3, 2020 64.00 Mn
Jul 3, 2020 64.00 Mn
Apr 3, 2020 -5.90 Mn
Apr 3, 2020 -5.90 Mn
Jan 3, 2020 400,000.00
Jan 3, 2020 400,000.00
Sep 27, 2019 1.30 Mn
Sep 27, 2019 1.30 Mn
Jun 28, 2019 -2.40 Mn
Jun 28, 2019 -2.40 Mn
Mar 29, 2019 -23.80 Mn
Mar 29, 2019 -23.80 Mn
Dec 28, 2018 3.50 Mn
Dec 28, 2018 3.50 Mn
Sep 28, 2018 -300,000.00
Sep 28, 2018 -300,000.00
Jun 29, 2018 -1.90 Mn
Jun 29, 2018 -1.90 Mn
Mar 30, 2018 -38.80 Mn
Mar 30, 2018 -38.80 Mn
Dec 29, 2017 10.70 Mn
Dec 29, 2017 10.70 Mn
Sep 29, 2017 -5.60 Mn
Sep 29, 2017 -5.60 Mn
Jun 30, 2017 9.70 Mn
Jun 30, 2017 9.70 Mn
Mar 31, 2017 25.70 Mn
Mar 31, 2017 25.70 Mn
Dec 30, 2016 16.70 Mn
Dec 30, 2016 16.70 Mn
Sep 30, 2016 2.40 Mn
Sep 30, 2016 2.40 Mn
Jul 1, 2016 -4.00 Mn
Jul 1, 2016 -4.00 Mn
Apr 1, 2016 3.70 Mn
Apr 1, 2016 3.70 Mn
Jan 1, 2016 13.70 Mn
Jan 1, 2016 13.70 Mn