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 (MVIS) has 16 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $46.7 million in Q4 2024, with the low at -$6.9 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is $14.2 million, with a median of $11.7 million recorded in 2023.
- The widest YoY moves for Cash from Financing Activities: up 153068.75% in 2025, down 114.74% in 2025.
- Microvision's Cash from Financing Activities stood at $14.0 million in 2022, then decreased by 16.56% to $11.7 million in 2023, then surged by 300.3% to $46.7 million in 2024, then plunged by 114.74% to -$6.9 million in 2025, then soared by 405.41% to $21.0 million in 2026.
- Business Quant data shows MVIS's Cash from Financing Activities at $21.0 million in Q1 2026, -$6.9 million in Q4 2025, and $24.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -40.12 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -99.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -228.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -285.90 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -68.90 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -44.70 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -260.05 Mn |
| 10 | Microvision | 129.63 Mn | 83.05 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 |