Varex Imaging Corp (VREX)
Varex Imaging Corp (VREX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -1.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 47 | 10 | 3.1 | 8.0 | 26 | 9.5 | 17 | 7.7 | 7.9 | -16 | -1.5 | -2.0 | |
| 8.3 | 8.8 | 8.7 | 8.8 | 7.0 | 6.6 | 7.1 | 6.6 | 6.8 | 6.7 | 6.8 | 6.8 | 27 | |
| 3.6 | 3.4 | 3.7 | 4.2 | 3.9 | 3.5 | 4.1 | 3.8 | 3.7 | 3.4 | 3.8 | 4.0 | 15 | |
| 4.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15 | 20 | 0.5 | -9.6 | -0.4 | 12 | -6.6 | -4.8 | -3.5 | -17 | -35 | -18 | -73 | |
| 4.2 | 5.4 | 10 | 5.8 | 4.7 | 6.0 | 4.2 | 6.8 | 6.3 | 5.6 | 11 | 6.2 | 29 | |
| -23 | -15 | -20 | -1.3 | 7.7 | -14 | -3.0 | 15 | -0.7 | -0.7 | -7.7 | -3.1 | -12 | |
| – | – | -1.0 | -0.8 | -0.1 | -0.3 | -1.2 | – | – | – | -1.5 | 1.5 | – | |
| -0.5 | – | – | – | – | -0.4 | 126 | -0.4 | -200 | -0.4 | 0.0 | -23 | -224 | |
| -0.7 | 1.4 | -1.7 | -1.3 | -1.1 | 0.8 | 125 | -0.7 | -201 | 1.1 | -1.6 | -29 | -231 | |
| 14 | 34 | -11 | 0.5 | 15 | 13 | 131 | 30 | -194 | 8.6 | -25 | -34 | -245 | |
| 34 | 42 | -0.1 | -2.7 | 3.3 | 20 | 5.3 | 9.8 | 1.4 | 2.3 | -27 | -7.7 | -31 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.