Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Varex Imaging has reported Net Cash Flow over the past 11 years, most recently at -$25.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 119.33% to -$25.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$180.7 million through Jan 2026, down 213.51% year-over-year, with the annual reading at -$23.9 million for FY2025, 244.85% down from the prior year.
  • Net Cash Flow was -$25.4 million for Q1 2026 at Varex Imaging, down from $8.3 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.
  • The 5-year median for Net Cash Flow is $4.4 million (2024), against an average of -$2.4 million.
  • The largest YoY upside for Net Cash Flow was 6020.0% in 2025 against a maximum downside of 1430.14% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • 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).