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

Varex Imaging (VREX) has reported Net Cash Flow for 11 consecutive years, with $13.5 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 106.95% year-over-year to $13.5 million in Q3 2026; TTM through Jul 2026 was -$37.5 million, a 92.31% decrease from a year earlier, with the FY2025 full-year figure at -$23.9 million, down 244.85% from the prior year.
• Net Cash Flow was $13.5 million for Q3 2026 at Varex Imaging, up from -$33.9 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 -$3.2 million and a median of $4.4 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 6020.0% in 2025, down 1430.14% in 2025.
• Over 5 years, Net Cash Flow stood at -$7.8 million in 2022, then sank by 44.87% to -$11.3 million in 2023, then soared by 212.39% to $12.7 million in 2024, then tumbled by 34.65% to $8.3 million in 2025, then jumped by 62.65% to $13.5 million in 2026.
• The last three Net Cash Flow figures came in at $13.5 million (Q3 2026), -$33.9 million (Q2 2026), and -$25.4 million (Q1 2026), per Business Quant data.