Microvision (MVIS) Change in Cash (2010 - 2026)

Microvision has disclosed Change in Cash across 16 years of filings, most recently posting $13.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $13.7 million, up 604.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.7 million (down 179.73% YoY), and the FY2025 annual result was -$22.2 million, down 423.56% from the prior year.
• Change in Cash came in at $13.7 million for Q1 2026 at Microvision, up from -$40.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $39.1 million in Q2 2023 to a low of -$40.5 million in Q4 2025.
• The 5-year median for Change in Cash is -$3.1 million (2024), against an average of -$2.1 million.
• Across the five-year window, Change in Cash jumped 1002.17% in 2024 and tumbled 206.83% in 2025, its largest moves.
• Microvision's Change in Cash stood at -$1.4 million in 2022, then sank by 191.39% to -$4.2 million in 2023, then surged by 1002.17% to $37.9 million in 2024, then sank by 206.83% to -$40.5 million in 2025, then soared by 133.93% to $13.7 million in 2026.
• The last three Change in Cash figures came in at $13.7 million (Q1 2026), -$40.5 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.