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

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

Vivic (VIVC) has disclosed Cash from Financing Activities for 7 consecutive years, with $78437.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 49.35% year-over-year to $78437.0, compared with a TTM value of $281066.0 through Dec 2025, up 13.4%, and an annual FY2025 reading of $187749.0, up 161.74% over the prior year.
  • Cash from Financing Activities was $78437.0 for Q4 2025 at Vivic, 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.
  • Average Cash from Financing Activities over 5 years is $73976.4, with a median of $61937.5 recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 1399.57% in 2023, while the deepest fall reached 3493.31% in 2023.
  • Year by year, Cash from Financing Activities stood at $179965.0 in 2021, then plummeted by 90.65% to $16835.0 in 2022, then tumbled by 3493.31% to -$571263.0 in 2023, then soared by 127.11% to $154868.0 in 2024, then crashed by 49.35% to $78437.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for VIVC at $78437.0 in Q4 2025, $201143.0 in Q3 2025, and -$74380.0 in Q2 2025.