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

Varex Imaging (VREX) has 11 years of Net Cash Flow data on file, last reported at -$33.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 210.78% year-over-year to -$33.9 million in Q2 2026; TTM through Apr 2026 was -$245.2 million, a 229.53% decrease from a year earlier, with the FY2025 full-year figure at -$23.9 million, down 244.85% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$33.9 million, down from -$25.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for VREX reached as high as $131.4 million in Q1 2025 and fell as low as -$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.
• Year by year, Net Cash Flow stood at -$7.8 million in 2022, then sank by 44.87% to -$11.3 million in 2023, then jumped 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$33.9 million in Q2 2026, -$25.4 million in Q1 2026, and $8.3 million in Q4 2025.