Microvision (MVIS) Cash from Investing Activities (2010 - 2026)
Microvision (MVIS) posted Cash from Investing Activities of $9.2 million for Q1 2026, up 151.08% sequentially from -$18.0 million in Q4 2025, and up 197.96% YoY from $3.1 million in Q1 2025.
Microvision (MVIS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Microvision has reported Cash from Investing Activities for 16 years, with the latest figure at $9.2 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 197.96% year-over-year to $9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.5 million (down 304.9% YoY) and the FY2025 annual result came in at -$24.6 million, down 1022.46% from the prior year.
- Cash from Investing Activities grew to $9.2 million in Q1 2026 per MVIS's latest filing, from -$18.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $12.4 million in Q2 2023 and troughed at -$18.0 million in Q4 2025.
- A 5-year average of -$1.7 million and a median of -$321000.0 in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 4087.33% in 2022, then surged 1387.87% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$7.0 million in 2022, then soared by 106.22% to $437000.0 in 2023, then soared by 1387.87% to $6.5 million in 2024, then tumbled by 377.19% to -$18.0 million in 2025, then soared by 151.08% to $9.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $9.2 million, -$18.0 million, and -$9.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -144.30 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -36.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -522.59 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -35.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -55.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -81.40 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -240.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | -70.48 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -14.50 Mn |
| 10 | Microvision | 36.79 Mn | -4.89 Mn | 642,000.00 | -305,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -305,000.00 |
| Jun 30, 2026 | -305,000.00 |
| Mar 31, 2026 | 9.21 Mn |
| Mar 31, 2026 | 9.21 Mn |
| Dec 31, 2025 | -18.02 Mn |
| Dec 31, 2025 | -18.02 Mn |
| Sep 30, 2025 | -9.39 Mn |
| Sep 30, 2025 | -9.39 Mn |
| Jun 30, 2025 | -321,000.00 |
| Jun 30, 2025 | -321,000.00 |
| Mar 31, 2025 | 3.09 Mn |
| Mar 31, 2025 | 3.09 Mn |
| Dec 31, 2024 | 6.50 Mn |
| Dec 31, 2024 | 6.50 Mn |
| Sep 30, 2024 | 3.58 Mn |
| Sep 30, 2024 | 3.58 Mn |
| Jun 30, 2024 | -4.13 Mn |
| Jun 30, 2024 | -4.13 Mn |
| Mar 31, 2024 | -3.28 Mn |
| Mar 31, 2024 | -3.28 Mn |