Varex Imaging Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2015 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Varex Imaging Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2015 to Q4 2024.
  • Varex Imaging Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending January 3, 2025 was $125M.
  • Varex Imaging Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.3M, a 1550% decline from 2023.
  • Varex Imaging Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$200K, a 99.2% increase from 2022.
  • Varex Imaging Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$23.8M, a 26.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $125M +$127M Sep 28, 2024 Jan 3, 2025 10-Q 2025-02-06
Q4 2023 -$1.7M -$1.3M -325% Sep 30, 2023 Dec 29, 2023 10-Q 2025-02-06
Q4 2022 -$400K -$5.4M -108% Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-06
Q4 2021 $5M +$2.8M +127% Oct 2, 2021 Dec 31, 2021 10-Q 2023-01-31
Q4 2020 $2.2M +$14.2M Oct 3, 2020 Jan 1, 2021 10-Q 2022-02-08
Q4 2019 -$12M +$1.1M +8.4% Sep 28, 2019 Jan 3, 2020 10-Q 2021-02-05
Q4 2018 -$13.1M +$13.7M +51.1% Sep 29, 2018 Dec 28, 2018 10-Q 2020-02-18
Q4 2017 -$26.8M -$28.6M -1589% Sep 30, 2017 Dec 29, 2017 10-Q 2019-02-06
Q4 2016 $1.8M -$7.7M -81.1% Oct 1, 2016 Dec 30, 2016 10-Q 2018-02-07
Q4 2015 $9.5M Oct 3, 2015 Jan 1, 2016 10-Q 2017-03-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.