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 has reported Cash from Operations for 16 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 8403000.0 in Q4 2022 and troughed at 20759000.0 in Q1 2024.
- A 5-year average of 14636000.0 and a median of 15056000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 140.72% in 2022, then soared 32.09% in 2025.
- Over 5 years, Cash from Operations stood at 8403000.0 in 2022, then tumbled by 97.29% to 16578000.0 in 2023, then rose by 9.18% to 15056000.0 in 2024, then dropped by 2.32% to 15405000.0 in 2025, then declined by 6.74% to 16443000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 16443000.0, 15405000.0, and 16488000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Microvision | 36.79 Mn | -4.89 Mn | 642,000.00 | -19.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.15 Mn |
| Jun 30, 2026 | -19.15 Mn |
| 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 |