Microvision (MVIS) Cash from Financing Activities (2010 - 2026)
Microvision (MVIS) posted Cash from Financing Activities of $345,000 for Q2 2026, down 99.0% from $35.08 million a year earlier and down 98.4% from the prior quarter.
Microvision (MVIS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Microvision was $38.97 million, down 56.7% year-over-year; for FY2025, it was $60.87 million, down 16.5% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 17.7% (FY2020 to FY2025).
- In prior years, Microvision's Cash from Financing Activities was $72.89 million in FY2024 (+0.6%), $72.44 million in FY2023 (+406.3%), $14.31 million in FY2022 (-89.1%) and $131.16 million in FY2021 (+386.2%).
- Quarterly Cash from Financing Activities has run from a low of -$6.89 million in Q4 2025 to a high of $46.74 million in Q4 2024 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in three of the last five quarters, with growth averaging 175.5%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q2 2025, with growth of 580.7%; the weakest was Q2 2022, with a decline of 99.9%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $21.04 million (Q1 2026), -$6.89 million (Q4 2025) and $24.48 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | -4.98 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | -591.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -1.75 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -543.50 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -632.90 Mn |
| 10 | Microvision | 35.03 Mn | -212.65 Mn | 642,000.00 | 345,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 345,000.00 |
| Mar 31, 2026 | 21.04 Mn |
| Dec 31, 2025 | -6.89 Mn |
| Sep 30, 2025 | 24.48 Mn |
| Jun 30, 2025 | 35.08 Mn |
| Mar 31, 2025 | 8.21 Mn |
| Dec 31, 2024 | 46.74 Mn |
| Sep 30, 2024 | -16,000.00 |
| Jun 30, 2024 | 5.15 Mn |
| Mar 31, 2024 | 21.02 Mn |
| Dec 31, 2023 | 11.68 Mn |
| Sep 30, 2023 | 4.74 Mn |
| Jun 30, 2023 | 43.34 Mn |
| Mar 31, 2023 | 12.69 Mn |
| Dec 31, 2022 | 13.99 Mn |
| Sep 30, 2022 | 306,000.00 |
| Jun 30, 2022 | 58,000.00 |
| Mar 31, 2022 | -49,000.00 |
| Dec 31, 2021 | -388,000.00 |
| Sep 30, 2021 | -35,000.00 |
Microvision Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MVIS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MVIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MVIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();