Vivic (VIVC) Net Cash Flow (2017 - 2025)
Vivic posted quarterly Net Cash Flow of $10701.0 for Q4 2025, up 106.75% year-on-year from $5175.9 in Q4 2024, and up 131.56% on a QoQ basis from -$33908.0 in Q3 2025.
Vivic (VIVC) has 9 years of Net Cash Flow data on file, last reported at $10701.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 106.75% year-over-year to $10701.0; the trailing twelve-month figure through Dec 2025 stood at -$37079.0 (up 7.9% YoY), and the FY2025 full-year result was -$270896.0, up 52.1% from the prior year.
- Net Cash Flow for Q4 2025 stood at $10701.0, up from -$33908.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.8 million in Q2 2023 and bottomed at -$828128.0 in Q2 2022.
- The 5-year median for Net Cash Flow is -$11339.0 (2022), against an average of -$1843.1.
- The widest annual swing landed in 2022, when Net Cash Flow surged 763.41%; it then slumped 95965.44% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $40242.0 in 2021, then jumped by 348.7% to $180564.0 in 2022, then tumbled by 546.8% to -$806753.0 in 2023, then jumped by 80.34% to -$158643.0 in 2024, then soared by 106.75% to $10701.0 in 2025.
- The last three Net Cash Flow figures came in at $10701.0 (Q4 2025), -$33908.0 (Q3 2025), and -$21891.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 14.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -258.66 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 64.80 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 189.73 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 | -1.28 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -78.61 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 | 21.59 Mn |
| 10 | Vivic | - | - | - | 10,701.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10,701.00 |
| Dec 31, 2025 | 10,701.00 |
| Sep 30, 2025 | -33,908.00 |
| Sep 30, 2025 | -33,908.00 |
| Jun 30, 2025 | -21,891.00 |
| Jun 30, 2025 | -21,891.00 |
| Mar 31, 2025 | 8,019.00 |
| Mar 31, 2025 | 8,019.00 |
| Dec 31, 2024 | -158,643.00 |
| Dec 31, 2024 | -158,643.00 |
| Sep 30, 2024 | -98,381.00 |
| Sep 30, 2024 | -98,381.00 |
| Jun 30, 2024 | 241,891.00 |
| Jun 30, 2024 | 241,891.00 |
| Mar 31, 2024 | -25,126.00 |
| Mar 31, 2024 | -25,126.00 |
| Dec 31, 2023 | -806,753.00 |
| Dec 31, 2023 | -806,753.00 |
| Sep 30, 2023 | -756,035.00 |
| Sep 30, 2023 | -756,035.00 |
| Jun 30, 2023 | 1.79 Mn |
| Jun 30, 2023 | 1.79 Mn |
| Mar 31, 2023 | 123,472.00 |
| Mar 31, 2023 | 123,472.00 |
| Dec 31, 2022 | 180,564.00 |
| Dec 31, 2022 | 180,564.00 |
| Sep 30, 2022 | -787.00 |
| Sep 30, 2022 | -787.00 |
| Jun 30, 2022 | -828,128.00 |
| Jun 30, 2022 | -828,128.00 |
| Mar 31, 2022 | 753,571.00 |
| Mar 31, 2022 | 753,571.00 |
| Dec 31, 2021 | 40,242.00 |
| Dec 31, 2021 | 40,242.00 |
| Sep 30, 2021 | -96,653.00 |
| Sep 30, 2021 | -96,653.00 |
| Jun 30, 2021 | -445,997.00 |
| Jun 30, 2021 | -445,997.00 |
| Mar 31, 2021 | 87,278.00 |
| Mar 31, 2021 | 87,278.00 |
| Dec 31, 2020 | 218,413.00 |
| Dec 31, 2020 | 218,413.00 |
| Sep 30, 2020 | 78,171.00 |
| Sep 30, 2020 | 78,171.00 |
| Jun 30, 2020 | -98,746.00 |
| Jun 30, 2020 | -98,746.00 |
| Mar 31, 2020 | -246,085.00 |
| Mar 31, 2020 | -246,085.00 |
| Dec 31, 2019 | 395,200.00 |
| Dec 31, 2019 | 395,200.00 |
| Jul 31, 2019 | 204,354.00 |
| Jul 31, 2019 | 204,354.00 |
| Apr 30, 2019 | 126,938.00 |
| Apr 30, 2019 | 126,938.00 |
| Jan 31, 2019 | -4,822.00 |
| Jan 31, 2019 | -4,822.00 |
| Oct 31, 2018 | -3,469.00 |
| Oct 31, 2018 | -3,469.00 |
| Jul 31, 2018 | -5,715.00 |
| Jul 31, 2018 | -5,715.00 |
| Jan 31, 2018 | 18,648.00 |
| Jan 31, 2018 | 18,648.00 |
| Oct 31, 2017 | 7,777.00 |
| Oct 31, 2017 | 7,777.00 |
| Jul 31, 2017 | -3,000.00 |
| Jul 31, 2017 | -3,000.00 |