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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.

  • On a quarterly basis, Change in Cash fell 206.83% to -$40.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$22.2 million, a 423.56% decrease, with the full-year FY2025 number at -$22.2 million, down 423.56% from a year prior.
  • Change in Cash hit -$40.5 million in Q4 2025 for Microvision, down from -$1.3 million in the prior quarter.
  • Over the last five years, Change in Cash for MVIS hit a ceiling of $60.0 million in Q2 2021 and a floor 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.
  • Tracing MVIS's Change in Cash over 5 years: stood at -$41.8 million in 2021, then soared by 96.56% 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.
  • 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.