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
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