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 (MVIS) has 16 years of Cash from Investing Activities data on file, last reported 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.
- The five-year high for Cash from Investing Activities was $12.4 million in Q2 2023, with the low at -$18.0 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$1.7 million, with a median of -$321000.0 recorded in 2025.
- Year-over-year, Cash from Investing Activities tumbled 4087.33% in 2022 and jumped 1387.87% in 2024.
- Microvision's Cash from Investing Activities stood at -$7.0 million in 2022, then jumped by 106.22% to $437000.0 in 2023, then jumped by 1387.87% to $6.5 million in 2024, then plunged by 377.19% to -$18.0 million in 2025, then jumped by 151.08% to $9.2 million in 2026.
- Business Quant data shows MVIS's Cash from Investing Activities at $9.2 million in Q1 2026, -$18.0 million in Q4 2025, and -$9.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -1.05 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -3.79 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -44.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | -83.10 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -26.70 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -5.10 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 791,000.00 |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -16.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -252.37 Mn |
| 10 | Microvision | 129.63 Mn | 83.05 Mn | 363,000.00 | 9.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 437,000.00 |
| Dec 31, 2023 | 437,000.00 |