Varex Imaging
VREX
Last Price
52 Week Range
$6.76 - $14.56
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Varex Imaging Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-47.2M | $-69.9M | $-67.5M | ||||||||||||
| $31.1M | $27.2M | $26.9M | ||||||||||||
| $37M | $-0.5M | - | ||||||||||||
| $15.3M | $15M | $14.7M | ||||||||||||
| $2M | $-31.4M | $-59.8M | ||||||||||||
| $9.1M | $101.3M | $101.8M | ||||||||||||
| $47.3M | $41.7M | $16.1M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26.9M | $-22.9M | $-29.4M | ||||||||||||
| $900K | - | - | ||||||||||||
| $-61M | $-31.4M | $-10M | ||||||||||||
| $60.6M | $65.4M | $45.9M | ||||||||||||
| $-1.1M | $-0.8M | $-0.9M | ||||||||||||
| $-27.5M | $10.3M | $5.6M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.6M | $-75M | $-201.2M | ||||||||||||
| $3.8M | $3.3M | $1.8M | ||||||||||||
| - | - | - | ||||||||||||
| $-5.5M | $-4.2M | $-3M | ||||||||||||
| $-3.3M | $-75.9M | $-202.4M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $154M | $170.4M | $301.8M | ||||||||||||
| $16.4M | $-23.3M | $-180.1M | ||||||||||||
| $170.4M | $147.1M | $121.7M | ||||||||||||
| $47.3M | $41.7M | $16.1M | ||||||||||||
| $-26.9M | $-22.9M | $-29.4M | ||||||||||||
| $20.4M | $18.8M | $-13.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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