Microvision (MVIS) Cash from Operations (2010 - 2026)
Microvision's (MVIS) quarterly Cash from Operations came in at 16443000.0 in Q1 2026, down 16.63% year-on-year from 19723765.34 in Q1 2025, and down 6.74% quarter-over-quarter from 15405000.0 in Q4 2025.
Microvision (MVIS) Cash from Operations (2010 - 2026) Analysis & Trends
Microvision has disclosed Cash from Operations across 16 years of filings, most recently posting 16443000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 16443000.0, down 16.63% year-over-year; the trailing twelve-month figure through Mar 2026 was 61065000.0 (up 1.32% YoY), and the FY2025 annual result was 58720000.0, up 14.33% from the prior year.
- Cash from Operations came in at 16443000.0 for Q1 2026 at Microvision, down from 15405000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8403000.0 in Q4 2022 to a low of 20759000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 15056000.0 (2024), against an average of 14636000.0.
- Across the five-year window, Cash from Operations sank 140.72% in 2022 and jumped 32.09% in 2025, its largest moves.
- Microvision's Cash from Operations stood at 8403000.0 in 2022, then tumbled by 97.29% to 16578000.0 in 2023, then grew by 9.18% to 15056000.0 in 2024, then decreased by 2.32% to 15405000.0 in 2025, then slipped by 6.74% to 16443000.0 in 2026.
- The last three Cash from Operations figures came in at 16443000.0 (Q1 2026), 15405000.0 (Q4 2025), and 16488000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 441.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 535.99 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 53.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 234.80 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 274.70 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 45.09 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 65.76 Mn |
| 10 | Microvision | 110.19 Mn | 63.60 Mn | 363,000.00 | -16.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.44 Mn |
| Mar 31, 2026 | -16.44 Mn |
| Dec 31, 2025 | -15.41 Mn |
| Dec 31, 2025 | -15.41 Mn |
| Sep 30, 2025 | -16.49 Mn |
| Sep 30, 2025 | -16.49 Mn |
| Jun 30, 2025 | -12.73 Mn |
| Jun 30, 2025 | -12.73 Mn |
| Mar 31, 2025 | -14.10 Mn |
| Mar 31, 2025 | -14.10 Mn |
| Dec 31, 2024 | -15.06 Mn |
| Dec 31, 2024 | -15.06 Mn |
| Sep 30, 2024 | -14.09 Mn |
| Sep 30, 2024 | -14.09 Mn |
| Jun 30, 2024 | -18.63 Mn |
| Jun 30, 2024 | -18.63 Mn |
| Mar 31, 2024 | -20.76 Mn |
| Mar 31, 2024 | -20.76 Mn |
| Dec 31, 2023 | -16.58 Mn |
| Dec 31, 2023 | -16.58 Mn |