Vivic (VIVC) Cash from Operations (2017 - 2025)
Vivic's (VIVC) quarterly Cash from Operations came in at 64949.0 in Q4 2025, up 79.28% YoY from 36227.01 in Q4 2024, and up 72.37% on a QoQ basis from 235051.0 in Q3 2025.
Vivic (VIVC) Cash from Operations (2017 - 2025) Analysis & Trends
Vivic (VIVC) has 9 years of Cash from Operations data on file, last reported at 64949.0 in Q4 2025.
- Quarterly Cash from Operations rose 79.28% year-over-year to 64949.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 315358.0 (up 39.32% YoY) and the FY2025 annual result came in at 458645.0, down 75.4% from the prior year.
- Cash from Operations improved to 64949.0 in Q4 2025, from 235051.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1138675.0 in Q2 2023 to a low of 506587.0 in Q2 2022.
- A 5-year average of 66197.55 and a median of 142065.5 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 651.99% — and 2023, when it soared 324.77%.
- Tracing VIVC's Cash from Operations over 5 years: stood at 154355.0 in 2021, then surged by 220.54% to 186063.0 in 2022, then slumped by 226.56% to 235490.0 in 2023, then sank by 33.13% to 313511.0 in 2024, then soared by 79.28% to 64949.0 in 2025.
- The last three Cash from Operations figures came in at 64949.0 (Q4 2025), 235051.0 (Q3 2025), and 52489.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | - |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 234.15 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 230.20 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 168.34 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 82.92 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 315.60 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 25.60 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 21.38 Mn |
| 10 | Vivic | 276,784.18 | 258,878.18 | - | -62,787.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -64,949.00 |
| Dec 31, 2025 | -64,949.00 |
| 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 | -307,795.00 |
| Mar 31, 2024 | -307,795.00 |
| Dec 31, 2023 | -235,490.00 |
| Dec 31, 2023 | -235,490.00 |
| Sep 30, 2023 | -381,561.00 |
| Sep 30, 2023 | -381,561.00 |