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

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

Vivic (VIVC) has disclosed Change in Cash for 7 consecutive years, with $9150.0 as the latest value 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 was $9150.0 for Q4 2025 at Vivic, up from -$33147.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $793047.0 in Q2 2023 and bottomed 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.
  • The sharpest move saw Change in Cash skyrocketed 818.57% in 2022, then crashed 2374.77% in 2023.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for VIVC at $9150.0 in Q4 2025, -$33147.0 in Q3 2025, and -$19720.0 in Q2 2025.