Vivic (VIVC) Cash from Financing Activities (2017 - 2025)
Vivic posted quarterly Cash from Financing Activities of $78437.0 for Q4 2025, down 49.35% year-on-year from $154868.0 in Q4 2024, and down 61.0% on a QoQ basis from $201143.0 in Q3 2025.
Vivic (VIVC) has 9 years of Cash from Financing Activities data on file, last reported at $78437.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 49.35% year-over-year to $78437.0; the trailing twelve-month figure through Dec 2025 stood at $281066.0 (up 13.4% YoY), and the FY2025 full-year result was $187749.0, up 161.74% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $78437.0, down from $201143.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $620265.0 in Q1 2021 and bottomed at -$571263.0 in Q4 2023.
- The 5-year median for Cash from Financing Activities is $74327.0 (2021), against an average of $73050.4.
- The widest annual swing landed in 2021, when Cash from Financing Activities surged 3130.41%; it then plunged 808.72% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $161447.0 in 2021, then rose by 10.65% to $178648.0 in 2022, then slumped by 419.77% to -$571263.0 in 2023, then surged by 127.11% to $154868.0 in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 133.50 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -135.97 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 506.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -92.67 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 50.98 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -959.34 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -35.55 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -109.20 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 131.90 Mn |
| 10 | Vivic | - | - | - | 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 | 51,087.00 |
| Mar 31, 2024 | 51,087.00 |
| Dec 31, 2023 | -571,263.00 |
| Dec 31, 2023 | -571,263.00 |
| Sep 30, 2023 | -330,692.00 |
| Sep 30, 2023 | -330,692.00 |
| Jun 30, 2023 | 491,438.00 |
| Jun 30, 2023 | 491,438.00 |
| Mar 31, 2023 | 322,812.00 |
| Mar 31, 2023 | 322,812.00 |
| Dec 31, 2022 | 178,648.00 |
| Dec 31, 2022 | 178,648.00 |
| Sep 30, 2022 | 155,828.00 |
| Sep 30, 2022 | 155,828.00 |
| Jun 30, 2022 | -192,216.00 |
| Jun 30, 2022 | -192,216.00 |
| Mar 31, 2022 | -24,840.00 |
| Mar 31, 2022 | -24,840.00 |
| Dec 31, 2021 | 161,447.00 |
| Dec 31, 2021 | 161,447.00 |
| Sep 30, 2021 | 47,883.00 |
| Sep 30, 2021 | 47,883.00 |
| Jun 30, 2021 | 72,788.00 |
| Jun 30, 2021 | 72,788.00 |
| Mar 31, 2021 | 620,265.00 |
| Mar 31, 2021 | 620,265.00 |
| Dec 31, 2020 | 318,497.00 |
| Dec 31, 2020 | 318,497.00 |
| Sep 30, 2020 | 628,285.00 |
| Sep 30, 2020 | 628,285.00 |
| Jun 30, 2020 | 368,755.00 |
| Jun 30, 2020 | 368,755.00 |
| Mar 31, 2020 | -20,468.00 |
| Mar 31, 2020 | -20,468.00 |
| Dec 31, 2019 | 188,049.00 |
| Dec 31, 2019 | 188,049.00 |
| Jul 31, 2019 | 60,091.00 |
| Jul 31, 2019 | 60,091.00 |
| Apr 30, 2019 | 89,840.00 |
| Apr 30, 2019 | 89,840.00 |
| Jan 31, 2019 | -4,822.00 |
| Jan 31, 2019 | -4,822.00 |
| Oct 31, 2018 | 87.00 |
| Oct 31, 2018 | 87.00 |
| Jul 31, 2018 | 1,938.00 |
| Jul 31, 2018 | 1,938.00 |
| Jan 31, 2018 | 20,213.00 |
| Jan 31, 2018 | 20,213.00 |
| Oct 31, 2017 | 11,400.00 |
| Oct 31, 2017 | 11,400.00 |
| Jul 31, 2017 | 525.00 |
| Jul 31, 2017 | 525.00 |