Microvision (MVIS) Cash from Investing Activities (2010 - 2026)
Microvision's (MVIS) quarterly Cash from Investing Activities came in at $9.2 million in Q1 2026, up 197.96% year-on-year from $3.1 million in Q1 2025, and up 151.08% quarter-over-quarter from -$18.0 million in Q4 2025.
Microvision (MVIS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Microvision has disclosed Cash from Investing Activities across 16 years of filings, most recently posting $9.2 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $9.2 million, up 197.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.5 million (down 304.9% YoY), and the FY2025 annual result was -$24.6 million, down 1022.46% from the prior year.
- Cash from Investing Activities came in at $9.2 million for Q1 2026 at Microvision, up from -$18.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $12.4 million in Q2 2023 to a low of -$18.0 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$321000.0 (2025), against an average of -$1.7 million.
- Across the five-year window, Cash from Investing Activities sank 4087.33% in 2022 and soared 1387.87% in 2024, its largest moves.
- 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 tumbled by 377.19% to -$18.0 million in 2025, then jumped by 151.08% to $9.2 million in 2026.
- The last three Cash from Investing Activities figures came in at $9.2 million (Q1 2026), -$18.0 million (Q4 2025), and -$9.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -1.05 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -44.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -252.37 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | -83.10 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -25.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -26.70 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -5.10 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 791,000.00 |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -13.40 Mn |
| 10 | Microvision | 110.19 Mn | 63.60 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 |