What is Varex Imaging Corporation's financing cash flow?

Varex Imaging Corporation (VREX) reported financing cash flow of -$29.3M in Q1 2026.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Varex Imaging Corporation VREX Financing Cash Flow

Financing Cash Flow at other companies

Teledyne TechnologiesTDY

$18.4M-94.6%

Leidos HoldingsLDOS

$1.39B+1,366%

Lumexa Imaging Holdings, Inc. LMRI

-$5.26M-26.9%

RadNetRDNT

-$17.5M-133%

GE HealthCare TechnologiesGEHC

$21M+107%

Envista Holdings CorporationNVST

-$45.6M-159%

Other financials

Income statement

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Revenue$216.0M+1.5%

Gross profit$72.6M-5.3%

Operating income$14.4M-34.8%

Net income-$8.1M-217%

EPS (diluted)-$0.19-212%

Balance sheet

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Cash & equivalents$87.7M-73.6%

Total debt$380.6M-36.2%

Total equity$474.2M-13.7%

Total assets$1.1B-19.8%

Cash flow

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Operating cash flow-$1.5M-109%

CapEx$6.2M-8.8%

Free cash flow-$7.7M-179%

Valuation

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Market cap$433.69M+34.8%

Enterprise value$726.59M+24.0%

P/S0.5×+0.1×

Profitability

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Gross margin33.6%-0.2pp

Operating margin-4.4%-9.9pp

Net margin-16.3%-20.3pp

FCF margin-3.6%-8.2pp

Returns & leverage

See full

Return on equity-25.8%-31.8pp

Debt / equity0.8×-0.3×

Current ratio3.2×-0.8×

Where this comes from

Reported directly by Varex Imaging Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Varex Imaging Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Varex Imaging Corporation's financing cash flow?: Varex Imaging Corporation (VREX) reported financing cash flow of -$29.3M in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.