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% quarter-over-quarter from -$25.4 million in Q1 2026.

Varex Imaging (VREX) Net Cash Flow (2016 - 2026) Analysis & Trends

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

  • Net Cash Flow for Q2 2026 came in at -$33.9 million, down 210.78% year-over-year; the trailing twelve-month figure through Apr 2026 was -$245.2 million (down 229.53% YoY), and the FY2025 annual result was -$23.9 million, down 244.85% from the prior year.
  • Net Cash Flow declined to -$33.9 million in Q2 2026 per VREX's latest filing, from -$25.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $131.4 million in Q1 2025 and troughed at -$194.2 million in Q3 2025.
  • A 5-year average of -$4.2 million and a median of $500000.0 in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 6020.0% in 2025 and fell as far as 1430.14% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$7.8 million in 2022, then plunged by 44.87% to -$11.3 million in 2023, then jumped by 212.39% to $12.7 million in 2024, then slumped by 34.65% to $8.3 million in 2025, then sank by 508.43% to -$33.9 million in 2026.
  • Business Quant data shows VREX's Net Cash Flow at -$33.9 million in Q2 2026, -$25.4 million in Q1 2026, and $8.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 Varex Imaging 441.84 Mn 367.44 Mn 72.60 Mn -33.90 Mn

Historic Data

Download Data
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