Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Varex Imaging (VREX) Net Cash Flow (2016 - 2026)

Historic Net Cash Flow for Varex Imaging (VREX) over the last 11 years, with Q1 2026 value amounting to -$25.4 million.

  • Varex Imaging's Net Cash Flow fell 11933.03% to -$25.4 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$180.7 million, marking a year-over-year decrease of 21350.5%. This contributed to the annual value of -$23.9 million for FY2025, which is 24484.85% down from last year.
  • Varex Imaging's Net Cash Flow amounted to -$25.4 million in Q1 2026, which was down 11933.03% from $8.3 million recorded in Q4 2025.
  • Over the past 5 years, Varex Imaging's Net Cash Flow peaked at $131.4 million during Q1 2025, and registered a low of -$194.2 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is -$2.4 million, with a median of $4.4 million in 2024.
  • Data for Varex Imaging's Net Cash Flow shows a peak YoY increase of 602000.0% (in 2025) and a maximum YoY decrease of 143013.7% (in 2025) over the last 5 years.
  • Varex Imaging's Net Cash Flow (Quarter) stood at -$7.8 million in 2022, then tumbled by 44.87% to -$11.3 million in 2023, then skyrocketed by 212.39% to $12.7 million in 2024, then plummeted by 34.65% to $8.3 million in 2025, then crashed by 406.02% to -$25.4 million in 2026.
  • Its last three reported values are -$25.4 million in Q1 2026, $8.3 million for Q4 2025, and -$194.2 million during Q3 2025.