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Varex Imaging (VREX) Cash From Investing

Annual CFI

-$27.50 M
+$17.40 M+38.75%

September 27, 2024

Summary

Performance

1-Year Change

+38.75%

3-Year Change

-69.75%

5-Year Change

+70.49%

15-Year Change

+90.58%

VREX Cash From Investing Chart

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Highlights

Sector Rank

24.98%
VREX annual cash flow from investing activities is higher than 24.98% of companies in Healthcare sector

High & Low

All-time High

-$8.30 M

3-Year Low

-$48.40 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 CFF

-$3.30 M
VREX annual cash flow from financing activities is -$3.30 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 CFI

-$14.00 M
-$21.70 M-281.82%

September 27, 2024

Summary

Performance

3-Month Change

-281.82%

1-Year Change

+29.65%

3-Year Change

+29.65%

5-Year Change

+29.65%

VREX Quarterly CFI Chart

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Highlights

Sector Rank

21.23%
VREX quarterly cash flow from investing activities is higher than 21.23% of companies in Healthcare sector

High & Low

All-time High

$7.70 M
VREX quarterly cash flow from investing activities is currently -281.82% below its historical high of $7.70 million

3-Year Low

-$27.50 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 CFF

$800.00 K
VREX quarterly cash flow from financing activities is $800.00 thousand

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 CFI

-$27.50 M
+$600.00 K+2.14%

September 27, 2024

Summary

Performance

3-Month Change

+2.14%

1-Year Change

+54.99%

3-Year Change

+54.99%

5-Year Change

+54.99%

VREX TTM CFI Chart

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Highlights

Sector Rank

26.81%
VREX TTM cash flow from investing activities is higher than 26.81% of companies in Healthcare sector

High & Low

All-time High

-$1.90 M

3-Year Low

-$61.10 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 CFF

-$3.30 M
VREX TTM cash flow from financing activities is -$3.30 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VREX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.8%+29.6%+55.0%
3 y3 years-69.8%+29.6%+55.0%
5 y5 years+70.5%+29.6%+55.0%

VREX Cash From Investing 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-69.8%+43.2%-281.8%+49.1%-91.0%+55.0%
5 y5-year-69.8%+70.5%-281.8%+49.1%-91.0%+73.3%
alltimeall time-231.3%+90.6%-281.8%+94.9%-1347.4%+90.6%

Varex Imaging Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-$27.50 M(-38.8%)
-$14.00 M(-281.8%)
-$27.50 M(-2.1%)
Jun 2024
-
$7.70 M(-692.3%)
-$28.10 M(-52.0%)
Mar 2024
-
-$1.30 M(-93.5%)
-$58.60 M(-4.1%)
Dec 2023
-
-$19.90 M(+36.3%)
-$61.10 M(+36.1%)
Sep 2023
-$44.90 M(-7.2%)
-$14.60 M(-36.0%)
-$44.90 M(-22.3%)
Jun 2023
-
-$22.80 M(+500.0%)
-$57.80 M(+17.2%)
Mar 2023
-
-$3.80 M(+2.7%)
-$49.30 M(-0.4%)
Dec 2022
-
-$3.70 M(-86.5%)
-$49.50 M(+2.3%)
Sep 2022
-$48.40 M(+198.8%)
-$27.50 M(+92.3%)
-$48.40 M(+100.0%)
Jun 2022
-
-$14.30 M(+257.5%)
-$24.20 M(+68.1%)
Mar 2022
-
-$4.00 M(+53.8%)
-$14.40 M(0.0%)
Dec 2021
-
-$2.60 M(-21.2%)
-$14.40 M(-11.1%)
Sep 2021
-$16.20 M(-39.8%)
-$3.30 M(-26.7%)
-$16.20 M(-2.4%)
Jun 2021
-
-$4.50 M(+12.5%)
-$16.60 M(-7.8%)
Mar 2021
-
-$4.00 M(-9.1%)
-$18.00 M(-13.0%)
Dec 2020
-
-$4.40 M(+18.9%)
-$20.70 M(-23.0%)
Sep 2020
-$26.90 M
-$3.70 M(-37.3%)
-$26.90 M(-10.3%)
Jun 2020
-
-$5.90 M(-11.9%)
-$30.00 M(-70.8%)
Mar 2020
-
-$6.70 M(-36.8%)
-$102.90 M(+2.5%)
DateAnnualQuarterlyTTM
Dec 2019
-
-$10.60 M(+55.9%)
-$100.40 M(+7.7%)
Sep 2019
-$93.20 M(+269.8%)
-$6.80 M(-91.4%)
-$93.20 M(-3.2%)
Jun 2019
-
-$78.80 M(+1776.2%)
-$96.30 M(+271.8%)
Mar 2019
-
-$4.20 M(+23.5%)
-$25.90 M(-0.4%)
Dec 2018
-
-$3.40 M(-65.7%)
-$26.00 M(+3.2%)
Sep 2018
-$25.20 M(-91.4%)
-$9.90 M(+17.9%)
-$25.20 M(+6.3%)
Jun 2018
-
-$8.40 M(+95.3%)
-$23.70 M(-91.9%)
Mar 2018
-
-$4.30 M(+65.4%)
-$292.20 M(+0.7%)
Dec 2017
-
-$2.60 M(-69.0%)
-$290.30 M(-0.6%)
Sep 2017
-$292.00 M(+1251.9%)
-$8.40 M(-97.0%)
-$292.00 M(+1.3%)
Jun 2017
-
-$276.90 M(>+9900.0%)
-$288.30 M(+1519.7%)
Mar 2017
-
-$2.40 M(-44.2%)
-$17.80 M(-25.8%)
Dec 2016
-
-$4.30 M(-8.5%)
-$24.00 M(+11.1%)
Sep 2016
-$21.60 M(-78.8%)
-$4.70 M(-26.6%)
-$21.60 M(+27.8%)
Jun 2016
-
-$6.40 M(-25.6%)
-$16.90 M(+61.0%)
Mar 2016
-
-$8.60 M(+352.6%)
-$10.50 M(+452.6%)
Dec 2015
-
-$1.90 M
-$1.90 M
Sep 2015
-$102.10 M(+257.0%)
-
-
Sep 2014
-$28.60 M(+244.6%)
-
-
Sep 2013
-$8.30 M
-
-

FAQ

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

What is Varex Imaging annual cash flow from investing activities?

The current annual CFI of VREX is -$27.50 M

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

Varex Imaging all-time high annual cash flow from investing activities is -$8.30 M

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

Over the past year, VREX annual cash flow from investing activities has changed by +$17.40 M (+38.75%)

What is Varex Imaging quarterly cash flow from investing activities?

The current quarterly CFI of VREX is -$14.00 M

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

Varex Imaging all-time high quarterly cash flow from investing activities is $7.70 M

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

Over the past year, VREX quarterly cash flow from investing activities has changed by +$5.90 M (+29.65%)

What is Varex Imaging TTM cash flow from investing activities?

The current TTM CFI of VREX is -$27.50 M

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

Varex Imaging all-time high TTM cash flow from investing activities is -$1.90 M

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

Over the past year, VREX TTM cash flow from investing activities has changed by +$33.60 M (+54.99%)