Microvision (MVIS) Cash from Financing Activities (2010 - 2026)

Microvision (MVIS) posted Cash from Financing Activities of $21.0 million for Q1 2026, up 405.41% sequentially from -$6.9 million in Q4 2025, and up 156.43% YoY from $8.2 million in Q1 2025.

Microvision (MVIS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Microvision (MVIS) has 16 years of Cash from Financing Activities data on file, last reported at $21.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 156.43% year-over-year to $21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.7 million (up 22.68% YoY) and the FY2025 annual result came in at $60.9 million, down 16.49% from the prior year.
  • Cash from Financing Activities grew to $21.0 million in Q1 2026 per MVIS's latest filing, from -$6.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $46.7 million in Q4 2024, with the low at -$6.9 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $14.2 million, with a median of $11.7 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 153068.75% in 2025, down 114.74% in 2025.
  • Microvision's Cash from Financing Activities stood at $14.0 million in 2022, then decreased by 16.56% to $11.7 million in 2023, then surged by 300.3% to $46.7 million in 2024, then plunged by 114.74% to -$6.9 million in 2025, then soared by 405.41% to $21.0 million in 2026.
  • Business Quant data shows MVIS's Cash from Financing Activities at $21.0 million in Q1 2026, -$6.9 million in Q4 2025, and $24.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.85 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -40.12 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -99.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 18.40 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -228.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -285.90 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -68.90 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -44.70 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -260.05 Mn
10 Microvision 129.63 Mn 83.05 Mn 363,000.00 21.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.04 Mn
Mar 31, 2026 21.04 Mn
Dec 31, 2025 -6.89 Mn
Dec 31, 2025 -6.89 Mn
Sep 30, 2025 24.48 Mn
Sep 30, 2025 24.48 Mn
Jun 30, 2025 35.08 Mn
Jun 30, 2025 35.08 Mn
Mar 31, 2025 8.21 Mn
Mar 31, 2025 8.21 Mn
Dec 31, 2024 46.74 Mn
Dec 31, 2024 46.74 Mn
Sep 30, 2024 -16,000.00
Sep 30, 2024 -16,000.00
Jun 30, 2024 5.15 Mn
Jun 30, 2024 5.15 Mn
Mar 31, 2024 21.02 Mn
Mar 31, 2024 21.02 Mn
Dec 31, 2023 11.68 Mn
Dec 31, 2023 11.68 Mn