Microvision (MVIS) Net Cash Flow (2010 - 2026)
Microvision (MVIS) posted Net Cash Flow of $13.8 million for Q1 2026, up 134.24% sequentially from -$40.3 million in Q4 2025, and up 592.47% YoY from $2.0 million in Q1 2025.
Microvision (MVIS) Net Cash Flow (2010 - 2026) Analysis & Trends
Microvision has reported Net Cash Flow for 16 years, with the latest figure at $13.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 592.47% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.9 million (down 181.36% YoY) and the FY2025 annual result came in at -$22.5 million, down 420.41% from the prior year.
- Net Cash Flow rose to $13.8 million in Q1 2026 per MVIS's latest filing, from -$40.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $39.1 million in Q2 2023 and troughed at -$40.3 million in Q4 2025.
- A 5-year average of -$2.1 million and a median of -$3.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 209.92% in 2023, then jumped 954.93% in 2024.
- Over 5 years, Net Cash Flow stood at -$1.4 million in 2022, then slumped by 209.92% to -$4.5 million in 2023, then surged by 954.93% to $38.2 million in 2024, then slumped by 205.59% to -$40.3 million in 2025, then jumped by 134.24% to $13.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $13.8 million, -$40.3 million, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Microvision | 40.13 Mn | -1.55 Mn | 642,000.00 | -19.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.11 Mn |
| Jun 30, 2026 | -19.11 Mn |
| Mar 31, 2026 | 13.80 Mn |
| Mar 31, 2026 | 13.80 Mn |
| Dec 31, 2025 | -40.32 Mn |
| Dec 31, 2025 | -40.32 Mn |
| Sep 30, 2025 | -1.41 Mn |
| Sep 30, 2025 | -1.41 Mn |
| Jun 30, 2025 | 22.03 Mn |
| Jun 30, 2025 | 22.03 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Dec 31, 2024 | 38.18 Mn |
| Dec 31, 2024 | 38.18 Mn |
| Sep 30, 2024 | -10.52 Mn |
| Sep 30, 2024 | -10.52 Mn |
| Jun 30, 2024 | -17.61 Mn |
| Jun 30, 2024 | -17.61 Mn |
| Mar 31, 2024 | -3.02 Mn |
| Mar 31, 2024 | -3.02 Mn |