Vivic (VIVC) Change in Cash (2017 - 2025)
Vivic's (VIVC) quarterly Change in Cash came in at $9150.0 in Q4 2025, up 105.73% YoY from $4447.5 in Q4 2024, and up 127.6% on a QoQ basis from -$33147.0 in Q3 2025.
Vivic (VIVC) Change in Cash (2017 - 2025) Analysis & Trends
Vivic (VIVC) has 9 years of Change in Cash data on file, last reported at $9150.0 in Q4 2025.
- Quarterly Change in Cash rose 105.73% year-over-year to $9150.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$35710.0 (up 95.9% YoY) and the FY2025 annual result came in at -$268956.0, up 54.31% from the prior year.
- Change in Cash advanced to $9150.0 in Q4 2025, from -$33147.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $793047.0 in Q2 2023 to a low of -$852343.0 in Q1 2024.
- A 5-year average of -$96893.4 and a median of -$26433.5 in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 818.57% — and 2023, when it slumped 2374.77%.
- Tracing VIVC's Change in Cash over 5 years: stood at $31291.0 in 2021, then jumped by 237.55% to $105622.0 in 2022, then slumped by 882.66% to -$826660.0 in 2023, then soared by 80.69% to -$159643.0 in 2024, then jumped by 105.73% to $9150.0 in 2025.
- The last three Change in Cash figures came in at $9150.0 (Q4 2025), -$33147.0 (Q3 2025), and -$19720.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 21.96 Mn |
| 10 | Vivic | 276,784.18 | 258,878.18 | - | 9,150.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9,150.00 |
| Sep 30, 2025 | -33,147.00 |
| Jun 30, 2025 | -19,720.00 |
| Mar 31, 2025 | 8,007.00 |
| Dec 31, 2024 | -159,643.00 |
| Sep 30, 2024 | -97,600.00 |
| Jun 30, 2024 | 237,952.00 |
| Mar 31, 2024 | -852,343.00 |
| Dec 31, 2023 | -826,660.00 |
| Sep 30, 2023 | -827,984.00 |
| Jun 30, 2023 | 793,047.00 |
| Mar 31, 2023 | 171,814.00 |
| Dec 31, 2022 | 105,622.00 |
| Sep 30, 2022 | -33,457.00 |
| Jun 30, 2022 | -748,146.00 |
| Mar 31, 2022 | 759,114.00 |
| Dec 31, 2021 | 31,291.00 |
| Sep 30, 2021 | -96,619.00 |
| Jun 30, 2021 | -441,186.00 |
| Mar 31, 2021 | 82,641.00 |