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

Microvision's Change in Cash history spans 14 years, with the latest figure at -$40.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 206.83% year-over-year to -$40.5 million; the TTM value through Dec 2025 reached -$22.2 million, down 423.56%, while the annual FY2025 figure was -$22.2 million, 423.56% down from the prior year.
  • Change in Cash for Q4 2025 was -$40.5 million at Microvision, down from -$1.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $58.5 million in Q1 2021 and bottomed at -$40.5 million in Q4 2025.
  • The 5-year median for Change in Cash is -$3.1 million (2024), against an average of $517705.9.
  • The largest annual shift saw Change in Cash surged 1002.17% in 2024 before it plummeted 206.83% in 2025.
  • A 5-year view of Change in Cash shows it stood at $58.5 million in 2021, then plummeted by 102.46% to -$1.4 million in 2022, then tumbled by 191.39% to -$4.2 million in 2023, then soared by 1002.17% to $37.9 million in 2024, then tumbled by 206.83% to -$40.5 million in 2025.
  • Per Business Quant, the three most recent readings for MVIS's Change in Cash are -$40.5 million (Q4 2025), -$1.3 million (Q3 2025), and $22.3 million (Q2 2025).