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 (MVIS) has 16 years of Change in Cash data on file, last reported 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.
  • The five-year high for Change in Cash was $39.1 million in Q2 2023, with the low at -$40.5 million in Q4 2025.
  • Average Change in Cash over 5 years is -$2.1 million, with a median of -$3.1 million recorded in 2024.
  • Year-over-year, Change in Cash surged 1002.17% in 2024 and sank 206.83% in 2025.
  • Microvision's Change in Cash stood at -$1.4 million in 2022, then slumped by 191.39% to -$4.2 million in 2023, then surged by 1002.17% to $37.9 million in 2024, then slumped by 206.83% to -$40.5 million in 2025, then soared by 133.93% to $13.7 million in 2026.
  • Business Quant data shows MVIS's Change in Cash at $13.7 million in Q1 2026, -$40.5 million in Q4 2025, and -$1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 696.98 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 7.93 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 305.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 169.00 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -19.40 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -19.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -25.58 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 62.10 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 11.28 Mn
10 Microvision 129.63 Mn 83.05 Mn 363,000.00 13.73 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 59.95 Mn