Microvision (MVIS) Cash from Financing Activities (2010 - 2026)
Microvision (MVIS) posted Cash from Financing Activities of $16.58 million for Q3 2026, down 32.3% from $24.48 million a year earlier.
Microvision (MVIS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Microvision was $31.07 million, down 72.9% year-over-year; for FY2025, it was $60.87 million, down 16.5% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 17.7% (FY2020 to FY2025).
- In prior years, Microvision's Cash from Financing Activities was $72.89 million in FY2024 (+0.6%), $72.44 million in FY2023 (+406.3%), $14.31 million in FY2022 (-89.1%) and $131.16 million in FY2021 (+386.2%).
- Quarterly Cash from Financing Activities has run from a low of -$6.89 million in Q4 2025 to a high of $46.74 million in Q4 2024 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in three of the last six quarters, with growth averaging 140.9%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q2 2025, with growth of 580.7%; the weakest was Q2 2022, with a decline of 99.9%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $345,000 (Q2 2026), $21.04 million (Q1 2026) and -$6.89 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,177.41 Bn | 4,922.87 Bn | 54.82 Bn | -32.87 Bn |
| 2 | Cisco Systems | 377.40 Bn | 377.40 Bn | 11.79 Bn | -3.79 Bn |
| 3 | Arista Networks | 249.38 Bn | 198.58 Bn | 2.33 Bn | 11.00 Mn |
| 4 | Dell Technologies | 220.34 Bn | 176.10 Bn | 9.83 Bn | -882.00 Mn |
| 5 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | -896.35 Mn |
| 6 | Sandisk | 127.44 Bn | 112.27 Bn | 9.38 Bn | -5.76 Bn |
| 7 | Seagate Technology Holdings | 121.35 Bn | 116.20 Bn | 2.43 Bn | -1.81 Bn |
| 8 | Western Digital | 110.67 Bn | 100.50 Bn | 2.53 Bn | -1.64 Bn |
| 9 | Hewlett Packard Enterprise | 64.15 Bn | 42.09 Bn | 4.93 Bn | -1.49 Bn |
| 10 | Microvision | 34.05 Mn | -143.01 Mn | 1.20 Mn | 16.58 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.58 Mn |
| Jun 30, 2026 | 345,000.00 |
| Mar 31, 2026 | 21.04 Mn |
| Dec 31, 2025 | -6.89 Mn |
| Sep 30, 2025 | 24.48 Mn |
| Jun 30, 2025 | 35.08 Mn |
| Mar 31, 2025 | 8.21 Mn |
| Dec 31, 2024 | 46.74 Mn |
| Sep 30, 2024 | -16,000.00 |
| Jun 30, 2024 | 5.15 Mn |
| Mar 31, 2024 | 21.02 Mn |
| Dec 31, 2023 | 11.68 Mn |
| Sep 30, 2023 | 4.74 Mn |
| Jun 30, 2023 | 43.34 Mn |
| Mar 31, 2023 | 12.69 Mn |
| Dec 31, 2022 | 13.99 Mn |
| Sep 30, 2022 | 306,000.00 |
| Jun 30, 2022 | 58,000.00 |
| Mar 31, 2022 | -49,000.00 |
| Dec 31, 2021 | -388,000.00 |
Microvision Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MVIS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MVIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MVIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();