Microvision (MVIS) Cash from Financing Activities (2010 - 2026)

Microvision's (MVIS) quarterly Cash from Financing Activities came in at $21.0 million in Q1 2026, up 156.43% year-on-year from $8.2 million in Q1 2025, and up 405.41% quarter-over-quarter from -$6.9 million in Q4 2025.

Microvision (MVIS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Microvision has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $21.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $21.0 million, up 156.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.7 million (up 22.68% YoY), and the FY2025 annual result was $60.9 million, down 16.49% from the prior year.
  • Cash from Financing Activities came in at $21.0 million for Q1 2026 at Microvision, up from -$6.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $46.7 million in Q4 2024 to a low of -$6.9 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $11.7 million (2023), against an average of $14.2 million.
  • Peak annual rise in Cash from Financing Activities reached 153068.75% in 2025, while the deepest fall reached 114.74% in 2025.
  • Microvision's Cash from Financing Activities stood at $14.0 million in 2022, then declined by 16.56% to $11.7 million in 2023, then surged by 300.3% to $46.7 million in 2024, then tumbled by 114.74% to -$6.9 million in 2025, then soared by 405.41% to $21.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $21.0 million (Q1 2026), -$6.9 million (Q4 2025), and $24.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 1.85 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -99.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -260.05 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 18.40 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -137.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -228.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -285.90 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -68.90 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -2.62 Mn
10 Microvision 110.19 Mn 63.60 Mn 363,000.00 21.04 Mn

Historic Data

Download Data
DateValue
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