Microvision (MVIS) Cash from Operations (2010 - 2026)

Microvision (MVIS) posted Cash from Operations of 16443000.0 for Q1 2026, down 6.74% sequentially from 15405000.0 in Q4 2025, and down 16.63% YoY from 19723765.34 in Q1 2025.

Microvision (MVIS) Cash from Operations (2010 - 2026) Analysis & Trends

Microvision (MVIS) has 16 years of Cash from Operations data on file, last reported at 16443000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 16.63% year-over-year to 16443000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 61065000.0 (up 1.32% YoY) and the FY2025 annual result came in at 58720000.0, up 14.33% from the prior year.
  • Cash from Operations retreated to 16443000.0 in Q1 2026 per MVIS's latest filing, from 15405000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 8403000.0 in Q4 2022, with the low at 20759000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 14636000.0, with a median of 15056000.0 recorded in 2024.
  • Year-over-year, Cash from Operations tumbled 140.72% in 2022 and surged 32.09% in 2025.
  • Microvision's Cash from Operations stood at 8403000.0 in 2022, then plunged by 97.29% to 16578000.0 in 2023, then gained by 9.18% to 15056000.0 in 2024, then declined by 2.32% to 15405000.0 in 2025, then fell by 6.74% to 16443000.0 in 2026.
  • Business Quant data shows MVIS's Cash from Operations at 16443000.0 in Q1 2026, 15405000.0 in Q4 2025, and 16488000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -93.80 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 51.61 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 441.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 234.00 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 234.80 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 274.70 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 45.09 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 122.50 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 535.99 Mn
10 Microvision 129.63 Mn 83.05 Mn 363,000.00 -16.44 Mn

Historic Data

Download Data
DateValue
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