Vivic (VIVC) Cash from Operations (2017 - 2025)
Vivic posted quarterly Cash from Operations of 67736.0 for Q4 2025, up 78.39% year-on-year from 37969.81 in Q4 2024, and up 71.18% on a QoQ basis from 235051.0 in Q3 2025.
Vivic (VIVC) has 9 years of Cash from Operations data on file, last reported at 67736.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 78.39% year-over-year to 67736.0; the trailing twelve-month figure through Dec 2025 stood at 318145.0 (down 10.43% YoY), and the FY2025 full-year result was 458645.0, down 75.4% from the prior year.
- Cash from Operations for Q4 2025 stood at 67736.0, up from 235051.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1374231.0 in Q2 2023 and bottomed at 506587.0 in Q2 2022.
- The 5-year median for Cash from Operations is 126087.5 (2023), against an average of 45378.9.
- The widest annual swing landed in 2022, when Cash from Operations sank 503.0%; it then soared 371.27% in 2023.
- A 5-year view of Cash from Operations shows it stood at 154355.0 in 2021, then soared by 167.21% to 103745.0 in 2022, then slumped by 326.99% to 235490.0 in 2023, then plunged by 33.13% to 313511.0 in 2024, then jumped by 78.39% to 67736.0 in 2025.
- The last three Cash from Operations figures came in at 67736.0 (Q4 2025), 235051.0 (Q3 2025), and 52489.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -63.70 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -112.24 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -320.20 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 369.94 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -14.01 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -228.02 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -33.46 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -24.80 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.38 Mn |
| 10 | Vivic | - | - | - | -67,736.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -67,736.00 |
| Dec 31, 2025 | -67,736.00 |
| Sep 30, 2025 | -235,051.00 |
| Sep 30, 2025 | -235,051.00 |
| Jun 30, 2025 | 52,489.00 |
| Jun 30, 2025 | 52,489.00 |
| Mar 31, 2025 | -67,847.00 |
| Mar 31, 2025 | -67,847.00 |
| Dec 31, 2024 | -313,511.00 |
| Dec 31, 2024 | -313,511.00 |
| Sep 30, 2024 | -129,776.00 |
| Sep 30, 2024 | -129,776.00 |
| Jun 30, 2024 | 231,396.00 |
| Jun 30, 2024 | 231,396.00 |
| Mar 31, 2024 | -76,213.00 |
| Mar 31, 2024 | -76,213.00 |
| Dec 31, 2023 | -235,490.00 |
| Dec 31, 2023 | -235,490.00 |
| Sep 30, 2023 | -381,561.00 |
| Sep 30, 2023 | -381,561.00 |
| Jun 30, 2023 | 1.37 Mn |
| Jun 30, 2023 | 1.37 Mn |
| Mar 31, 2023 | -122,399.00 |
| Mar 31, 2023 | -122,399.00 |
| Dec 31, 2022 | 103,745.00 |
| Dec 31, 2022 | 103,745.00 |
| Sep 30, 2022 | -222,667.00 |
| Sep 30, 2022 | -222,667.00 |
| Jun 30, 2022 | -506,587.00 |
| Jun 30, 2022 | -506,587.00 |
| Mar 31, 2022 | 656,615.00 |
| Mar 31, 2022 | 656,615.00 |
| Dec 31, 2021 | -154,355.00 |
| Dec 31, 2021 | -154,355.00 |
| Sep 30, 2021 | 55,252.00 |
| Sep 30, 2021 | 55,252.00 |
| Jun 30, 2021 | -390,186.00 |
| Jun 30, 2021 | -390,186.00 |
| Mar 31, 2021 | -477,927.00 |
| Mar 31, 2021 | -477,927.00 |
| Dec 31, 2020 | -100,084.00 |
| Dec 31, 2020 | -100,084.00 |
| Sep 30, 2020 | -550,114.00 |
| Sep 30, 2020 | -550,114.00 |
| Jun 30, 2020 | -467,501.00 |
| Jun 30, 2020 | -467,501.00 |
| Mar 31, 2020 | -225,617.00 |
| Mar 31, 2020 | -225,617.00 |
| Dec 31, 2019 | 304,183.00 |
| Dec 31, 2019 | 304,183.00 |
| Jul 31, 2019 | 144,263.00 |
| Jul 31, 2019 | 144,263.00 |
| Apr 30, 2019 | 37,098.00 |
| Apr 30, 2019 | 37,098.00 |
| Oct 31, 2018 | -3,556.00 |
| Oct 31, 2018 | -3,556.00 |
| Jul 31, 2018 | -7,653.00 |
| Jul 31, 2018 | -7,653.00 |
| Jan 31, 2018 | -1,565.00 |
| Jan 31, 2018 | -1,565.00 |
| Oct 31, 2017 | 1,177.00 |
| Oct 31, 2017 | 1,177.00 |
| Jul 31, 2017 | -2,175.00 |
| Jul 31, 2017 | -2,175.00 |