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Microvision (MVIS) Cash from Financing Activities (2016 - 2025)

Microvision's Cash from Financing Activities history spans 14 years, with the latest figure at -$6.9 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 114.74% to -$6.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $60.9 million, a 16.49% decrease, with the full-year FY2025 number at $60.9 million, down 16.49% from a year prior.
  • Cash from Financing Activities hit -$6.9 million in Q4 2025 for Microvision, down from $24.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MVIS hit a ceiling of $68.0 million in Q2 2021 and a floor of -$6.9 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $17.6 million across 5 years, with a median of $9.9 million in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 153068.75% in 2025, down 114.74% in 2025.
  • Tracing MVIS's Cash from Financing Activities over 5 years: stood at -$388000.0 in 2021, then surged by 3706.19% to $14.0 million in 2022, then fell by 16.56% to $11.7 million in 2023, then soared by 300.3% to $46.7 million in 2024, then crashed by 114.74% to -$6.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MVIS at -$6.9 million in Q4 2025, $24.5 million in Q3 2025, and $35.1 million in Q2 2025.