Rail Vision (RVSN) Cash from Financing Activities (2021 - 2025)

Rail Vision's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $2.0 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 83.94% year-over-year to $2.0 million; the TTM figure through Dec 2025 stood at $14.6 million (up 16.14% YoY), while the FY2025 annual figure was $11.8 million, down 50.71% from the prior year.
• Cash from Financing Activities came in at $2.0 million for Q4 2025 at Rail Vision, down from $12.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $14.0 million in Q2 2022 to a low of -$65000.0 in Q3 2023.
• A 5-year average of $5.2 million and a median of $3.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 632100.0% in 2024 and sank 83.94% in 2025, its largest moves.
• Rail Vision's Cash from Financing Activities stood at $5.1 million in 2021, then surged by 172.95% to $14.0 million in 2022, then sank by 99.99% to $2000.0 in 2023, then soared by 632100.0% to $12.6 million in 2024, then tumbled by 83.94% to $2.0 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.0 million, $12.6 million, and $2000.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison