Varex Imaging Corp Net Change in Cash
Varex Imaging Corp (VREX) reported Net Change in Cash of -$46.00 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- Varex Imaging Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-01-02 was -$25.40M, a 119.33% decline year-over-year.
- Varex Imaging Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-01-03 was $131.40M.
- Varex Imaging Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-29 was -$11.30M.
- Varex Imaging Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-30 was -$7.80M, a 159.54% decline year-over-year.
- Varex Imaging Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$23.30M, a 242.07% decline from fiscal 2024.
- Varex Imaging Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $16.40M, a 74.13% decline from fiscal 2023.
- Varex Imaging Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $63.40M.
- Varex Imaging Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$55.50M, a 226.14% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$46.00M 10-Q · filed 2026-08-10 | |||
| 2026-04-03 | -$59.40M 10-Q · filed 2026-05-07 | |||
| 2026-01-02 | -$25.40M 10-Q · filed 2026-02-10 | |||
| 2025-10-03 | -$23.30M 10-K · filed 2025-11-18 | |||
| 2025-07-04 | -$31.90M 10-Q · filed 2026-08-10 | |||
| 2025-04-04 | $161.80M 10-Q · filed 2026-05-07 | |||
| 2025-01-03 | $131.40M 10-Q · filed 2026-02-10 | |||
| 2024-09-27 | $16.40M 10-K · filed 2025-11-18 | |||
| 2024-06-28 | $3.80M 10-Q · filed 2025-08-07 | |||
| 2024-03-29 | -$10.80M 10-Q · filed 2025-05-08 | |||
| 2023-12-29 | -$11.30M 10-Q · filed 2025-02-06 | |||
| 2023-09-29 | $63.40M 10-K · filed 2025-11-18 | |||
| 2023-06-30 | $29.30M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $15.20M 10-Q · filed 2024-05-02 | |||
| 2022-12-30 | -$7.80M 10-Q · filed 2024-02-06 | |||
| 2022-09-30 | -$55.50M 10-K · filed 2024-11-19 | |||
| 2022-07-01 | -$45.20M 10-Q · filed 2023-08-01 | |||
| 2022-04-01 | -$29.60M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $13.10M 10-Q · filed 2023-01-31 | |||
| 2021-10-01 | $44.00M 10-K · filed 2023-11-16 | |||
| 2021-07-02 | $27.70M 10-Q · filed 2022-08-03 | |||
| 2021-04-02 | $10.50M 10-Q · filed 2022-05-04 | |||
| 2021-01-01 | $4.90M 10-Q · filed 2022-02-08 | |||
| 2020-10-02 | $70.80M 10-K · filed 2022-11-18 | |||
| 2020-07-03 | $57.50M 10-Q · filed 2021-08-04 | |||
| 2020-04-03 | -$5.70M 10-Q · filed 2021-05-05 | |||
| 2020-01-03 | $100.00K 10-Q · filed 2021-02-05 | |||
| 2019-09-27 | -$22.10M 10-K · filed 2021-11-19 | |||
| 2019-06-28 | -$23.40M 10-Q · filed 2020-08-14 | |||
| 2019-03-29 | -$20.90M 10-Q · filed 2020-05-13 | |||
| 2018-12-28 | $3.10M 10-Q · filed 2020-02-18 | |||
| 2018-09-28 | -$30.80M 10-K · filed 2020-11-30 | |||
| 2018-06-29 | -$30.50M 10-Q · filed 2019-08-07 | |||
| 2018-03-30 | -$27.90M 10-Q · filed 2019-05-08 | |||
| 2017-12-29 | $10.80M 10-Q · filed 2019-02-06 | |||
| 2017-09-29 | $47.40M 8-K · filed 2020-09-22 |
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