Cash Flow from Operating Activities: A company's cash flows from operations.
VAREX IMAGING (VREX) had Cash Flow from Operating Activities of $-16.10M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$209.60M |
|
$2.30M |
|
$139.80M |
|
$69.80M |
|
$194.20M |
|
$15.40M |
|
$-11.60M |
|
$3.80M |
|
$3.80M |
|
$2.40M |
|
$2.40M |
|
$2.40M |
|
$2.40M |
|
$15.40M |
|
$22.70M |
|
41.80M |
|
42.30M |
|
$0.06 |
|
$0.05 |
|
| Balance Sheet Financials | |
$633.60M |
|
$160.20M |
|
$464.40M |
|
$1.10B |
|
$163.00M |
|
$366.20M |
|
$444.20M |
|
$607.20M |
|
$490.80M |
|
$277.70M |
|
$490.80M |
|
41.92M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-16.10M |
$-7.70M |
|
$-1.60M |
|
$147.10M |
|
$121.70M |
|
$-25.40M |
|
$3.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.89 |
|
-- |
|
-- |
|
0.43 |
|
0.75 |
|
33.30% |
|
7.35% |
|
7.35% |
|
-- |
|
1.81% |
|
1.10% |
|
$-26.80M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.43 |
|
1.43 |
|
62.91 |
|
0.49% |
|
0.86% |
|
0.22% |
|
0.28% |
|
$11.71 |
|
$-0.63 |
|
$-0.38 |
|