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

Vivic (VIVC) Change in Cash (2017 - 2025)

Vivic's Change in Cash history spans 7 years, with the latest figure at $9150.0 for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 105.73% year-over-year to $9150.0, compared with a TTM value of -$35710.0 through Dec 2025, up 20.6%, and an annual FY2025 reading of -$268956.0, up 54.31% over the prior year.
  • Change in Cash for Q4 2025 was $9150.0 at Vivic, up from -$33147.0 in the prior quarter.
  • The five-year high for Change in Cash was $793047.0 in Q2 2023, with the low at -$827984.0 in Q3 2023.
  • Average Change in Cash over 5 years is -$55560.4, with a median of -$22701.5 recorded in 2024.
  • Year-over-year, Change in Cash surged 818.57% in 2022 and then plummeted 2374.77% in 2023.
  • Tracing VIVC's Change in Cash over 5 years: stood at $31291.0 in 2021, then soared by 237.55% to $105622.0 in 2022, then crashed by 882.66% to -$826660.0 in 2023, then surged by 80.69% to -$159643.0 in 2024, then soared by 105.73% to $9150.0 in 2025.
  • Per Business Quant, the three most recent readings for VIVC's Change in Cash are $9150.0 (Q4 2025), -$33147.0 (Q3 2025), and -$19720.0 (Q2 2025).