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| Date | Value |
|---|---|
| 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 |