Microvision (MVIS) Change in Cash (2010 - 2026)
Microvision (MVIS) posted Change in Cash of $13.7 million for Q1 2026, up 133.93% sequentially from -$40.5 million in Q4 2025, and up 604.41% YoY from $1.9 million in Q1 2025.
Microvision (MVIS) Change in Cash (2010 - 2026) Analysis & Trends
Microvision has reported Change in Cash for 16 years, with the latest figure at $13.7 million in Q1 2026.
- Quarterly Change in Cash rose 604.41% year-over-year to $13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.7 million (down 179.73% YoY) and the FY2025 annual result came in at -$22.2 million, down 423.56% from the prior year.
- Change in Cash climbed to $13.7 million in Q1 2026 per MVIS's latest filing, from -$40.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $39.1 million in Q2 2023 and troughed at -$40.5 million in Q4 2025.
- A 5-year average of -$2.1 million and a median of -$3.1 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 1002.17% in 2024, then tumbled 206.83% in 2025.
- Over 5 years, Change in Cash stood at -$1.4 million in 2022, then sank by 191.39% to -$4.2 million in 2023, then jumped by 1002.17% to $37.9 million in 2024, then sank by 206.83% to -$40.5 million in 2025, then surged by 133.93% to $13.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $13.7 million, -$40.5 million, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 44.33 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 235.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -457.38 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -181.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 42.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 36.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.18 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.02 Mn |
| 10 | Microvision | 36.79 Mn | -4.89 Mn | 642,000.00 | -18.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.92 Mn |
| Mar 31, 2026 | 13.73 Mn |
| Dec 31, 2025 | -40.47 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | 22.27 Mn |
| Mar 31, 2025 | -2.72 Mn |
| Dec 31, 2024 | 37.88 Mn |
| Sep 30, 2024 | -10.42 Mn |
| Jun 30, 2024 | -17.56 Mn |
| Mar 31, 2024 | -3.05 Mn |
| Dec 31, 2023 | -4.20 Mn |
| Sep 30, 2023 | -12.94 Mn |
| Jun 30, 2023 | 39.12 Mn |
| Mar 31, 2023 | 5.46 Mn |
| Dec 31, 2022 | -1.44 Mn |
| Sep 30, 2022 | -14.99 Mn |
| Jun 30, 2022 | -18.32 Mn |
| Mar 31, 2022 | -27.04 Mn |
| Dec 31, 2021 | -41.83 Mn |
| Sep 30, 2021 | -10.15 Mn |