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Varex Imaging (VREX) Cash From Financing

Annual CFF

-$3.30 M
-$3.10 M-1550.00%

September 27, 2024

Summary

Performance

1-Year Change

-1550%

3-Year Change

+89.78%

5-Year Change

-3200%

15-Year Change

-101.25%

VREX Cash From Financing Chart

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Highlights

Sector Rank

19.58%
VREX annual cash flow from financing activities is higher than 19.58% of companies in Healthcare sector

High & Low

All-time High

$263.30 M
VREX annual cash flow from financing activities is currently -101.25% below its historical high of $263.30 million

3-Year Low

-$32.30 M

Earnings dates

Last Annual Earnings Report Date

Sep 27, 2024
VREX previous annual earnings announcement was published on Sep 27, 2024

Next Annual Earnings Report Date

N/A
VREX next annual earnings announcement has not yet been scheduled

OtherVREXcash flowmetrics:

Annual CFI

-$27.50 M
VREX annual cash flow from investing activities is -$27.50 million

Annual CFO

$47.30 M
VREX annual cash flow from operations is $47.30 million

Annual FCF

$20.40 M
VREX annual free cash flow is $20.40 million

Annual CAPEX

$26.90 M
VREX annual capital expenditures is $26.90 million

Quarterly CFF

$800.00 K
+$1.90 M+172.73%

September 27, 2024

Summary

Performance

3-Month Change

+172.73%

1-Year Change

+147.06%

3-Year Change

+147.06%

5-Year Change

+147.06%

VREX Quarterly CFF Chart

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Highlights

Sector Rank

61.73%
VREX quarterly cash flow from financing activities is higher than 61.73% of companies in Healthcare sector

High & Low

All-time High

$259.80 M
VREX quarterly cash flow from financing activities is currently -99.69% below its historical high of $259.80 million

3-Year Low

-$30.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
VREX previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

N/A
VREX next earnings announcement has not yet been scheduled

OtherVREXcash flowmetrics:

Quarterly CFI

-$14.00 M
VREX quarterly cash flow from investing activities is -$14.00 million

Quarterly CFO

$25.90 M
VREX quarterly cash flow from operations is $25.90 million

Quarterly FCF

$19.90 M
VREX quarterly free cash flow is $19.90 million

Quarterly CAPEX

$6.00 M
VREX quarterly capital expenditures is $6.00 million

TTM CFF

-$3.30 M
-$600.00 K-22.22%

September 27, 2024

Summary

Performance

3-Month Change

-22.22%

1-Year Change

-120%

3-Year Change

-120%

5-Year Change

-120%

VREX TTM CFF Chart

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Highlights

Sector Rank

18.21%
VREX TTM cash flow from financing activities is higher than 18.21% of companies in Healthcare sector

High & Low

All-time High

$263.30 M
VREX TTM cash flow from financing activities is currently -101.25% below its historical high of $263.30 million

3-Year Low

-$56.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
VREX previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

N/A
VREX next earnings announcement has not yet been scheduled

OtherVREXcash flowmetrics:

TTM CFI

-$27.50 M
VREX TTM cash flow from investing activities is -$27.50 million

TTM CFO

$47.30 M
VREX TTM cash flow from operations is $47.30 million

TTM FCF

$20.40 M
VREX TTM free cash flow is $20.40 million

TTM CAPEX

$26.90 M
VREX TTM capital expenditures is $26.90 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VREX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1550.0%+147.1%-120.0%
3 y3 years+89.8%+147.1%-120.0%
5 y5 years-3200.0%+147.1%-120.0%

VREX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1550.0%+89.8%-84.0%+102.6%-571.4%+94.2%
5 y5-year-104.0%+89.8%-98.8%+102.6%-103.4%+94.2%
alltimeall time-101.3%+96.3%-99.7%+102.0%-101.3%+96.5%

Varex Imaging Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-$3.30 M(+1550.0%)
$800.00 K(-172.7%)
-$3.30 M(+22.2%)
Jun 2024
-
-$1.10 M(-15.4%)
-$2.70 M(+17.4%)
Mar 2024
-
-$1.30 M(-23.5%)
-$2.30 M(+53.3%)
Dec 2023
-
-$1.70 M(-221.4%)
-$1.50 M(+650.0%)
Sep 2023
-$200.00 K(-99.2%)
$1.40 M(-300.0%)
-$200.00 K(-85.7%)
Jun 2023
-
-$700.00 K(+40.0%)
-$1.40 M(-300.0%)
Mar 2023
-
-$500.00 K(+25.0%)
$700.00 K(-102.4%)
Dec 2022
-
-$400.00 K(-300.0%)
-$29.20 M(+22.7%)
Sep 2022
-$23.80 M(-26.3%)
$200.00 K(-85.7%)
-$23.80 M(-56.7%)
Jun 2022
-
$1.40 M(-104.6%)
-$55.00 M(-3.0%)
Mar 2022
-
-$30.40 M(-708.0%)
-$56.70 M(+92.2%)
Dec 2021
-
$5.00 M(-116.1%)
-$29.50 M(-8.7%)
Sep 2021
-$32.30 M(-138.6%)
-$31.00 M(>+9900.0%)
-$32.30 M(-226.2%)
Jun 2021
-
-$300.00 K(-90.6%)
$25.60 M(-73.0%)
Mar 2021
-
-$3.20 M(-245.5%)
$94.70 M(-3.2%)
Dec 2020
-
$2.20 M(-91.8%)
$97.80 M(+17.0%)
Sep 2020
$83.60 M
$26.90 M(-60.9%)
$83.60 M(+99.5%)
Jun 2020
-
$68.80 M(<-9900.0%)
$41.90 M(+25.4%)
Mar 2020
-
-$100.00 K(-99.2%)
$33.40 M(+3240.0%)
DateAnnualQuarterlyTTM
Dec 2019
-
-$12.00 M(-18.9%)
$1.00 M(-1100.0%)
Sep 2019
-$100.00 K(-99.9%)
-$14.80 M(-124.5%)
-$100.00 K(-101.7%)
Jun 2019
-
$60.30 M(-285.5%)
$5.80 M(-108.4%)
Mar 2019
-
-$32.50 M(+148.1%)
-$69.30 M(-9.6%)
Dec 2018
-
-$13.10 M(+47.2%)
-$76.70 M(-15.2%)
Sep 2018
-$90.40 M(-134.3%)
-$8.90 M(-39.9%)
-$90.40 M(-3.9%)
Jun 2018
-
-$14.80 M(-62.9%)
-$94.10 M(-152.1%)
Mar 2018
-
-$39.90 M(+48.9%)
$180.50 M(-23.1%)
Dec 2017
-
-$26.80 M(+112.7%)
$234.70 M(-10.9%)
Sep 2017
$263.30 M(-815.5%)
-$12.60 M(-104.8%)
$263.30 M(+0.0%)
Jun 2017
-
$259.80 M(+1716.8%)
$263.20 M(-1312.9%)
Mar 2017
-
$14.30 M(+694.4%)
-$21.70 M(-51.2%)
Dec 2016
-
$1.80 M(-114.2%)
-$44.50 M(+20.9%)
Sep 2016
-$36.80 M(-200.3%)
-$12.70 M(-49.4%)
-$36.80 M(+52.7%)
Jun 2016
-
-$25.10 M(+195.3%)
-$24.10 M(-2510.0%)
Mar 2016
-
-$8.50 M(-189.5%)
$1.00 M(-89.5%)
Dec 2015
-
$9.50 M
$9.50 M
Sep 2015
$36.70 M(-140.8%)
-
-
Sep 2014
-$89.90 M(+7.9%)
-
-
Sep 2013
-$83.30 M
-
-

FAQ

  • What is Varex Imaging annual cash flow from financing activities?
  • What is the all time high annual CFF for Varex Imaging?
  • What is Varex Imaging annual CFF year-on-year change?
  • What is Varex Imaging quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Varex Imaging?
  • What is Varex Imaging quarterly CFF year-on-year change?
  • What is Varex Imaging TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Varex Imaging?
  • What is Varex Imaging TTM CFF year-on-year change?

What is Varex Imaging annual cash flow from financing activities?

The current annual CFF of VREX is -$3.30 M

What is the all time high annual CFF for Varex Imaging?

Varex Imaging all-time high annual cash flow from financing activities is $263.30 M

What is Varex Imaging annual CFF year-on-year change?

Over the past year, VREX annual cash flow from financing activities has changed by -$3.10 M (-1550.00%)

What is Varex Imaging quarterly cash flow from financing activities?

The current quarterly CFF of VREX is $800.00 K

What is the all time high quarterly CFF for Varex Imaging?

Varex Imaging all-time high quarterly cash flow from financing activities is $259.80 M

What is Varex Imaging quarterly CFF year-on-year change?

Over the past year, VREX quarterly cash flow from financing activities has changed by +$2.50 M (+147.06%)

What is Varex Imaging TTM cash flow from financing activities?

The current TTM CFF of VREX is -$3.30 M

What is the all time high TTM CFF for Varex Imaging?

Varex Imaging all-time high TTM cash flow from financing activities is $263.30 M

What is Varex Imaging TTM CFF year-on-year change?

Over the past year, VREX TTM cash flow from financing activities has changed by -$1.80 M (-120.00%)