Vivic VIVC
OTC VIVC
$0.03 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST

Vivic (VIVC) Cash from Operations (2017 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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