What is Varex Imaging Corporation's net change in cash?

Varex Imaging Corporation (VREX) reported net change in cash of -$34M in Q1 2026.

How has Varex Imaging Corporation's net change in cash changed year-over-year?

Varex Imaging Corporation's net change in cash decreased by 211.8% year-over-year, from $30.4M to -$34M.

What is the long-term trend for Varex Imaging Corporation's net change in cash?

Over 3 years (2021 to 2024), Varex Imaging Corporation's net change in cash has grown at a -28.0% compound annual growth rate (CAGR), from $44M to $16.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Varex Imaging Corporation VREX Net Change in Cash

Net Change in Cash at other companies

Teledyne TechnologiesTDY

$169M+190%

Leidos HoldingsLDOS

-$666M-894%

Lumexa Imaging Holdings, Inc. LMRI

-$7.6M+59.6%

RadNetRDNT

-$311.88M-1,274%

GE HealthCare TechnologiesGEHC

-$2.23B-435%

Envista Holdings CorporationNVST

-$128.9M-1,672%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Varex Imaging Corporation (VREX) reported net change in cash of -$34M in Q1 2026.
How has Varex Imaging Corporation's net change in cash changed year-over-year?: Varex Imaging Corporation's net change in cash decreased by 211.8% year-over-year, from $30.4M to -$34M.
What is the long-term trend for Varex Imaging Corporation's net change in cash?: Over 3 years (2021 to 2024), Varex Imaging Corporation's net change in cash has grown at a -28.0% compound annual growth rate (CAGR), from $44M to $16.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.