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| 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 |