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
DateValue
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