Microvision (MVIS) Cash from Financing Activities (2010 - 2026)
Microvision's (MVIS) quarterly Cash from Financing Activities came in at $21.0 million in Q1 2026, up 156.43% year-on-year from $8.2 million in Q1 2025, and up 405.41% quarter-over-quarter from -$6.9 million in Q4 2025.
Microvision (MVIS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Microvision has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $21.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $21.0 million, up 156.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.7 million (up 22.68% YoY), and the FY2025 annual result was $60.9 million, down 16.49% from the prior year.
- Cash from Financing Activities came in at $21.0 million for Q1 2026 at Microvision, up from -$6.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $46.7 million in Q4 2024 to a low of -$6.9 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is $11.7 million (2023), against an average of $14.2 million.
- Peak annual rise in Cash from Financing Activities reached 153068.75% in 2025, while the deepest fall reached 114.74% in 2025.
- Microvision's Cash from Financing Activities stood at $14.0 million in 2022, then declined by 16.56% to $11.7 million in 2023, then surged by 300.3% to $46.7 million in 2024, then tumbled by 114.74% to -$6.9 million in 2025, then soared by 405.41% to $21.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $21.0 million (Q1 2026), -$6.9 million (Q4 2025), and $24.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Microvision | 110.19 Mn | 63.60 Mn | 363,000.00 | 21.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |