Vivic (VIVC) Cash from Financing Activities (2017 - 2025)
Vivic's (VIVC) quarterly Cash from Financing Activities came in at $78437.0 in Q4 2025, down 49.35% YoY from $154868.0 in Q4 2024, and down 61.0% on a QoQ basis from $201143.0 in Q3 2025.
Vivic (VIVC) Cash from Financing Activities (2017 - 2025) Analysis & Trends
Vivic (VIVC) has 9 years of Cash from Financing Activities data on file, last reported at $78437.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 49.35% year-over-year to $78437.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $281066.0 (up 185.37% YoY) and the FY2025 annual result came in at $187749.0, up 161.74% from the prior year.
- Cash from Financing Activities retreated to $78437.0 in Q4 2025, from $201143.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $620265.0 in Q1 2021 to a low of -$571263.0 in Q4 2023.
- A 5-year average of $35521.2 and a median of $60335.5 in 2021 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 3130.41% — and 2023, when it sank 33843.14%.
- Tracing VIVC's Cash from Financing Activities over 5 years: stood at $161447.0 in 2021, then tumbled by 101.04% to -$1683.0 in 2022, then slumped by 33843.14% to -$571263.0 in 2023, then jumped by 127.11% to $154868.0 in 2024, then slumped by 49.35% to $78437.0 in 2025.
- The last three Cash from Financing Activities figures came in at $78437.0 (Q4 2025), $201143.0 (Q3 2025), and -$74380.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.98 Bn | 4.43 Bn | 409.69 Mn | -71.49 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.79 Bn | 354.77 Mn | -79.62 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | -178.80 Mn |
| 4 | Harley-Davidson | 2.98 Bn | 1.08 Bn | 421.12 Mn | 100.43 Mn |
| 5 | Patrick Industries | 2.67 Bn | 2.64 Bn | 247.58 Mn | -72.95 Mn |
| 6 | Lci Industries | 2.50 Bn | 2.28 Bn | 301.14 Mn | -121.25 Mn |
| 7 | Brunswick | 1.57 Bn | 1.26 Bn | 437.80 Mn | -240.60 Mn |
| 8 | Winnebago Industries | 900.08 Mn | 842.98 Mn | 94.90 Mn | -10.40 Mn |
| 9 | Malibu Boats | 561.31 Mn | 511.15 Mn | 41.28 Mn | 131.90 Mn |
| 10 | Vivic | 276,784.18 | 258,878.18 | - | 78,437.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 78,437.00 |
| Dec 31, 2025 | 78,437.00 |
| Sep 30, 2025 | 201,143.00 |
| Sep 30, 2025 | 201,143.00 |
| Jun 30, 2025 | -74,380.00 |
| Jun 30, 2025 | -74,380.00 |
| Mar 31, 2025 | 75,866.00 |
| Mar 31, 2025 | 75,866.00 |
| Dec 31, 2024 | 154,868.00 |
| Dec 31, 2024 | 154,868.00 |
| Sep 30, 2024 | 31,395.00 |
| Sep 30, 2024 | 31,395.00 |
| Jun 30, 2024 | 10,495.00 |
| Jun 30, 2024 | 10,495.00 |
| Mar 31, 2024 | -525,993.00 |
| Mar 31, 2024 | -525,993.00 |
| Dec 31, 2023 | -571,263.00 |
| Dec 31, 2023 | -571,263.00 |
| Sep 30, 2023 | 417,017.00 |
| Sep 30, 2023 | 417,017.00 |