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

Microvision (MVIS) has disclosed Cash from Financing Activities for 14 consecutive years, with -$6.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 114.74% to -$6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.9 million through Dec 2025, down 16.49% year-over-year, with the annual reading at $60.9 million for FY2025, 16.49% down from the prior year.
  • Cash from Financing Activities hit -$6.9 million in Q4 2025 for Microvision, down from $24.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $68.0 million in Q2 2021 to a low of -$6.9 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $17.6 million across 5 years, with a median of $9.9 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 153068.75% in 2025; the steepest drop was 114.74% in 2025.
  • Year by year, Cash from Financing Activities stood at -$388000.0 in 2021, then soared by 3706.19% to $14.0 million in 2022, then dropped by 16.56% to $11.7 million in 2023, then skyrocketed by 300.3% to $46.7 million in 2024, then plummeted by 114.74% to -$6.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MVIS at -$6.9 million in Q4 2025, $24.5 million in Q3 2025, and $35.1 million in Q2 2025.