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Microvision (MVIS) Change in Cash (2016 - 2025)

Microvision (MVIS) has disclosed Change in Cash for 14 consecutive years, with -$40.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 206.83% to -$40.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.2 million through Dec 2025, down 423.56% year-over-year, with the annual reading at -$22.2 million for FY2025, 423.56% down from the prior year.
  • Change in Cash hit -$40.5 million in Q4 2025 for Microvision, down from -$1.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $60.0 million in Q2 2021 to a low of -$41.8 million in Q4 2021.
  • Historically, Change in Cash has averaged $838350.0 across 5 years, with a median of -$3.6 million in 2023.
  • Biggest five-year swings in Change in Cash: crashed 453.45% in 2021 and later soared 1002.17% in 2024.
  • Year by year, Change in Cash stood at -$41.8 million in 2021, then skyrocketed by 96.56% to -$1.4 million in 2022, then crashed by 191.39% to -$4.2 million in 2023, then skyrocketed by 1002.17% to $37.9 million in 2024, then crashed by 206.83% to -$40.5 million in 2025.
  • Business Quant data shows Change in Cash for MVIS at -$40.5 million in Q4 2025, -$1.3 million in Q3 2025, and $22.3 million in Q2 2025.