Vivic VIVC
OTC VIVC
$0.01 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Vivic (VIVC) recorded Cash from Financing Activities of $78,437 in fiscal Q2 2026 (quarter ended Dec 31, 2025), down 49.4% from $154,868 a year earlier and down 61.0% from the prior quarter.

Analysis

Vivic (VIVC) Cash from Financing Activities (2017 - 2025) Analysis & Trends

On a TTM basis, Vivic's Cash from Financing Activities came in at $281,066 as of Dec 31, 2025, up 263.7% year-over-year; for FY2025 (ended Jun 30, 2025), it was $187,749.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of -32.0% (FY2020 to FY2025).
  • Across earlier fiscal years, Cash from Financing Activities came in at -$304,080 in FY2024, -$571,263 in FY2023, $117,420 in FY2022 (-87.2%) and $920,901 in FY2021 (-28.9%).
  • Quarterly Cash from Financing Activities has ranged from -$74,380 in fiscal Q4 2025 to $201,143 in fiscal Q1 2026 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $201,143 (Q1 2026), -$74,380 (Q4 2025) and $75,866 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn 37.00 Mn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn -27.22 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn -91.22 Mn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn 1.57 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn -2.76 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn -198.00 Mn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn 1.33 Bn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn -753.00 Mn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn 4.10 Bn
10 Vivic 276,784.18 146,596.18 - 78,437.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 78,437.00
Sep 30, 2025 201,143.00
Jun 30, 2025 -74,380.00
Mar 31, 2025 75,866.00
Dec 31, 2024 154,868.00
Sep 30, 2024 31,395.00
Mar 31, 2024 51,087.00
Sep 30, 2023 -330,692.00
Mar 31, 2023 322,812.00
Dec 31, 2022 16,835.00
Sep 30, 2022 317,641.00
Jun 30, 2022 -192,216.00
Mar 31, 2022 -24,840.00
Dec 31, 2021 179,965.00
Sep 30, 2021 47,883.00
Jun 30, 2021 72,788.00
Mar 31, 2021 620,265.00
Dec 31, 2020 318,497.00
Sep 30, 2020 628,285.00
Jun 30, 2020 368,755.00
API Access

Vivic Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VIVC&period=max&api_key=YOUR_API_KEY