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Microvision (MVIS) Cash from Financing Activities (2016 - 2025)

Microvision's Cash from Financing Activities history spans 14 years, with the latest figure at -$6.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 114.74% year-over-year to -$6.9 million; the TTM value through Dec 2025 reached $60.9 million, down 16.49%, while the annual FY2025 figure was $60.9 million, 16.49% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$6.9 million at Microvision, down from $24.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $63.6 million in Q1 2021 and bottomed at -$6.9 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $11.7 million (2023), against an average of $16.7 million.
  • The largest YoY upside for Cash from Financing Activities was 153068.75% in 2025 against a maximum downside of 114.74% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $63.6 million in 2021, then tumbled by 77.99% to $14.0 million in 2022, then fell by 16.56% to $11.7 million in 2023, then soared by 300.3% to $46.7 million in 2024, then crashed by 114.74% to -$6.9 million in 2025.
  • Per Business Quant, the three most recent readings for MVIS's Cash from Financing Activities are -$6.9 million (Q4 2025), $24.5 million (Q3 2025), and $35.1 million (Q2 2025).