Varex Imaging (VREX) Net Cash Flow (2016 - 2026)
Varex Imaging (VREX) recorded Net Cash Flow of $13.5 million in fiscal Q3 2026 (quarter ended Jul 3, 2026), compared with -$194.2 million a year earlier.
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Analysis
Varex Imaging (VREX) Net Cash Flow (2016 - 2026) Analysis & Trends
On a TTM basis, Varex Imaging's Net Cash Flow came in at -$37.5 million as of Jul 3, 2026; for FY2025 (ended Oct 3, 2025), it was -$23.9 million.
- Across earlier fiscal years, Net Cash Flow came in at $16.5 million in FY2024 (-73.9%), $63.3 million in FY2023, -$55.3 million in FY2022 and $44.1 million in FY2021 (-36.9%).
- The fiscal Q3 2026 figure is the highest quarterly Net Cash Flow since fiscal Q2 2025.
- Per Business Quant, the preceding three fiscal quarters came in at -$33.9 million (Q2 2026), -$25.4 million (Q1 2026) and $8.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Varex Imaging | 777.63 Mn | 323.33 Mn | 76.70 Mn | 13.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 13.50 Mn |
| Apr 3, 2026 | -33.90 Mn |
| Jan 2, 2026 | -25.40 Mn |
| Oct 3, 2025 | 8.30 Mn |
| Jul 4, 2025 | -194.20 Mn |
| Apr 4, 2025 | 30.60 Mn |
| Jan 3, 2025 | 131.40 Mn |
| Sep 27, 2024 | 12.70 Mn |
| Jun 28, 2024 | 14.60 Mn |
| Mar 29, 2024 | 500,000.00 |
| Dec 29, 2023 | -11.30 Mn |
| Sep 29, 2023 | 33.90 Mn |
| Jun 30, 2023 | 14.20 Mn |
| Mar 31, 2023 | 23.00 Mn |
| Dec 30, 2022 | -7.80 Mn |
| Sep 30, 2022 | -10.20 Mn |
| Jul 1, 2022 | -15.60 Mn |
| Apr 1, 2022 | -42.70 Mn |
| Dec 31, 2021 | 13.20 Mn |
| Oct 1, 2021 | 16.30 Mn |
API Access
Varex Imaging Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VREX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();