Vivic (VIVC) Cash from Operations (2017 - 2026)
Vivic (VIVC) posted Cash from Operations of -$1,791 for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$67,847 a year earlier.
Vivic (VIVC) Cash from Operations (2017 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Cash from Operations at Vivic was -$253,444; for FY2025 (ended Jun 30, 2025), it was -$460,000.
- In prior fiscal years, Vivic's Cash from Operations was -$261,488 in FY2024, -$235,490 in FY2023, $31,106 in FY2022 and -$967,216 in FY2021.
- Quarterly Cash from Operations has run from a low of -$313,511 in fiscal Q2 2025 to a high of $51,134 in fiscal Q4 2025 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$62,787 (Q2 2026), -$240,000 (Q1 2026) and $51,134 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,229.52 Bn | 1,051.74 Bn | 5.49 Bn | 6.26 Bn |
| 2 | General Motors | 78.00 Bn | -26.61 Bn | 9.28 Bn | 7.32 Bn |
| 3 | Ferrari | 74.74 Bn | 67.04 Bn | 1.14 Bn | 847.99 Mn |
| 4 | Ford Motor | 49.98 Bn | -84.44 Bn | 7.38 Bn | 5.43 Bn |
| 5 | Honda Motor | 47.69 Bn | -102.12 Bn | 8.46 Bn | 1.84 Bn |
| 6 | Toyota Motor | 28.58 Bn | -354.45 Bn | 19.83 Bn | 6.70 Bn |
| 7 | Rivian Automotive | 20.31 Bn | -1.41 Bn | 176.00 Mn | -758.00 Mn |
| 8 | Magna International | 17.58 Bn | 11.56 Bn | 1.63 Bn | 950.00 Mn |
| 9 | Stellantis | 12.82 Bn | -148.62 Bn | 3.94 Bn | -1.99 Bn |
| 10 | Vivic | 830,352.55 | 747,802.55 | - | -1,791.00 |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1,791.00 |
| Dec 31, 2025 | -62,787.00 |
| Sep 30, 2025 | -240,000.00 |
| Jun 30, 2025 | 51,134.00 |
| Mar 31, 2025 | -67,847.00 |
| Dec 31, 2024 | -313,511.00 |
| Sep 30, 2024 | -129,776.00 |
| Mar 31, 2024 | -76,213.00 |
| Sep 30, 2023 | -381,561.00 |
| Mar 31, 2023 | -122,399.00 |
| Dec 31, 2022 | 186,063.00 |
| Sep 30, 2022 | -304,985.00 |
| Jun 30, 2022 | -506,587.00 |
| Mar 31, 2022 | 656,615.00 |
| Dec 31, 2021 | -154,355.00 |
| Sep 30, 2021 | 55,252.00 |
| Jun 30, 2021 | -390,186.00 |
| Mar 31, 2021 | -477,927.00 |
| Dec 31, 2020 | -100,084.00 |
| Sep 30, 2020 | -550,114.00 |
Vivic Cash from Operations 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-operations&ticker=VIVC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VIVC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VIVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();