Vivic (VIVC) Change in Cash (2017 - 2025)
Vivic posted quarterly Change in Cash of $9150.0 for Q4 2025, up 105.73% year-on-year from $4447.5 in Q4 2024, and up 127.6% on a QoQ basis from -$33147.0 in Q3 2025.
Vivic (VIVC) has 9 years of Change in Cash data on file, last reported at $9150.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 105.73% year-over-year to $9150.0; the trailing twelve-month figure through Dec 2025 stood at -$35710.0 (up 20.6% YoY), and the FY2025 full-year result was -$268956.0, up 54.31% from the prior year.
- Change in Cash for Q4 2025 stood at $9150.0, 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.
- The 5-year median for Change in Cash is -$22701.5 (2024), against an average of -$55560.4.
- The widest annual swing landed in 2022, when Change in Cash soared 818.57%; it then plunged 2374.77% in 2023.
- A 5-year view of Change in Cash shows it stood at $31291.0 in 2021, then surged by 237.55% to $105622.0 in 2022, then sank by 882.66% to -$826660.0 in 2023, then jumped by 80.69% to -$159643.0 in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 13.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -267.70 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 61.90 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 128.05 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 11.04 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -1.29 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -80.38 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -134.30 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.96 Mn |
| 10 | Vivic | - | - | - | 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 | -25,683.00 |
| 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 |
| Dec 31, 2020 | 227,878.00 |
| Sep 30, 2020 | 60,969.00 |
| Jun 30, 2020 | -109,908.00 |
| Mar 31, 2020 | -237,263.00 |
| Dec 31, 2019 | 405,990.00 |
| Jul 31, 2019 | 204,354.00 |
| Apr 30, 2019 | 133,088.00 |
| Jan 31, 2019 | -4,822.00 |
| Oct 31, 2018 | -3,469.00 |
| Jul 31, 2018 | -5,715.00 |
| Jan 31, 2018 | 18,648.00 |
| Oct 31, 2017 | 7,777.00 |
| Jul 31, 2017 | -3,000.00 |