Microvision MVIS
NASDAQ MVIS
$1.66 -0.09 (-5.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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 has reported Cash from Financing Activities for 16 years, with the latest figure 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.
  • Over five years, Cash from Financing Activities peaked at $46.7 million in Q4 2024 and troughed at -$6.9 million in Q4 2025.
  • A 5-year average of $14.2 million and a median of $11.7 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 153068.75% in 2025, down 114.74% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $14.0 million in 2022, then retreated by 16.56% to $11.7 million in 2023, then jumped by 300.3% to $46.7 million in 2024, then tumbled by 114.74% to -$6.9 million in 2025, then surged by 405.41% to $21.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $21.0 million, -$6.9 million, and $24.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn -213.19 Mn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn -229.00 Mn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn 1.16 Mn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn -455.10 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn -148.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn -171.70 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn -16.50 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn 66.76 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn -63.37 Mn
10 Microvision 36.79 Mn -4.89 Mn 642,000.00 345,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 345,000.00
Jun 30, 2026 345,000.00
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