Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Vivic (VIVC) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Vivic (VIVC) over the last 7 years, with Q4 2025 value amounting to $78437.0.

  • Vivic's Cash from Financing Activities fell 4935.24% to $78437.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $281066.0, marking a year-over-year increase of 1340.39%. This contributed to the annual value of $187749.0 for FY2025, which is 16174.33% up from last year.
  • Per Vivic's latest filing, its Cash from Financing Activities stood at $78437.0 for Q4 2025, which was down 4935.24% from $201143.0 recorded in Q3 2025.
  • Vivic's Cash from Financing Activities' 5-year high stood at $620265.0 during Q1 2021, with a 5-year trough of -$571263.0 in Q4 2023.
  • For the 5-year period, Vivic's Cash from Financing Activities averaged around $73976.4, with its median value being $61937.5 (2021).
  • The largest annual percentage gain for Vivic's Cash from Financing Activities in the last 5 years was 139956.52% (2023), contrasted with its biggest fall of 349330.56% (2023).
  • Vivic's Cash from Financing Activities (Quarter) stood at $179965.0 in 2021, then crashed by 90.65% to $16835.0 in 2022, then plummeted by 3493.31% to -$571263.0 in 2023, then soared by 127.11% to $154868.0 in 2024, then tumbled by 49.35% to $78437.0 in 2025.
  • Its Cash from Financing Activities was $78437.0 in Q4 2025, compared to $201143.0 in Q3 2025 and -$74380.0 in Q2 2025.