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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Varex Imaging (VREX) has disclosed Net Cash Flow for 11 consecutive years, with -$25.4 million as the latest value for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 119.33% to -$25.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$180.7 million, a 213.51% decrease, with the full-year FY2025 number at -$23.9 million, down 244.85% from a year prior.
  • Net Cash Flow was -$25.4 million for Q1 2026 at Varex Imaging, down from $8.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $131.4 million in Q1 2025 to a low of -$194.2 million in Q3 2025.
  • A 5-year average of -$2.4 million and a median of $4.4 million in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 6020.0% in 2025; the steepest drop was 1430.14% in 2025.
  • Varex Imaging's Net Cash Flow stood at -$7.8 million in 2022, then crashed 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 plummeted by 406.02% to -$25.4 million in 2026.
  • Per Business Quant, the three most recent readings for VREX's Net Cash Flow are -$25.4 million (Q1 2026), $8.3 million (Q4 2025), and -$194.2 million (Q3 2025).