Varex Imaging (VREX) Net Cash Flow (2016 - 2026)
Varex Imaging (VREX) posted quarterly 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 reported Net Cash Flow for 11 consecutive years, with -$33.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 210.78% year-over-year to -$33.9 million; the TTM figure through Apr 2026 stood at -$245.2 million (down 229.53% YoY), while the FY2025 annual figure was -$23.9 million, down 244.85% from the prior year.
- Net Cash Flow slipped 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.
- Historically, Net Cash Flow has averaged -$4.2 million across 5 years, with a median of $500000.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 6020.0% in 2025 and fell as far as 1430.14% in 2025.
- Varex Imaging's Net Cash Flow stood at -$7.8 million in 2022, then sank by 44.87% to -$11.3 million in 2023, then surged by 212.39% to $12.7 million in 2024, then tumbled by 34.65% to $8.3 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Varex Imaging | 777.38 Mn | 678.18 Mn | 76.70 Mn | 13.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 13.50 Mn |
| Jul 3, 2026 | 13.50 Mn |
| 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 |