Vivani Medical VANI
NASDAQ VANI
$1.38 -0.03 (-2.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

Vivani Medical (VANI) Change in Cash (2014 - 2026)

Vivani Medical (VANI) posted quarterly Change in Cash of $3.5 million for Q1 2026, up 165.81% year-over-year from $1.3 million in Q1 2025, and down 74.15% quarter-over-quarter from $13.6 million in Q4 2025.

Vivani Medical (VANI) Change in Cash (2014 - 2026) Analysis & Trends

Vivani Medical's Change in Cash history runs 13 years deep, the most recent figure standing at $3.5 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 165.81% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $6.7 million (up 140.51% YoY), while the FY2025 annual figure was -$2.1 million, up 7.91% from the prior year.
  • Change in Cash for Q1 2026 stood at $3.5 million, down from $13.6 million in the prior quarter.
  • The five-year high for Change in Cash was $48.2 million in Q3 2022, with the low at -$7.7 million in Q3 2023.
  • The 5-year median for Change in Cash is -$4.2 million (2023), against an average of $1.1 million.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 623.15% in 2022, then soared 1151.31% in 2025.
  • Vivani Medical's Change in Cash stood at -$5.2 million in 2022, then rose by 19.97% to -$4.2 million in 2023, then jumped by 69.15% to -$1.3 million in 2024, then jumped by 1151.31% to $13.6 million in 2025, then slumped by 74.15% to $3.5 million in 2026.
  • Business Quant data shows VANI's Change in Cash at $3.5 million in Q1 2026, $13.6 million in Q4 2025, and -$4.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -185.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 427.25 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -2.94 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -2.83 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -37.42 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 225.59 Mn
10 Vivani Medical 120.18 Mn 100.29 Mn - -301,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -301,000.00
Mar 31, 2026 3.52 Mn
Dec 31, 2025 13.60 Mn
Sep 30, 2025 -4.17 Mn
Jun 30, 2025 -6.21 Mn
Mar 31, 2025 -5.34 Mn
Dec 31, 2024 -1.29 Mn
Sep 30, 2024 -5.27 Mn
Jun 30, 2024 -4.73 Mn
Mar 31, 2024 8.99 Mn
Dec 31, 2023 -4.20 Mn
Sep 30, 2023 -7.67 Mn
Jun 30, 2023 -5.59 Mn
Mar 31, 2023 -7.00 Mn
Dec 31, 2022 -5.24 Mn
Sep 30, 2022 48.23 Mn
Jun 30, 2022 -3.52 Mn
Mar 31, 2022 4.80 Mn
Dec 31, 2021 1.00 Mn
Sep 30, 2021 -71.57 Mn