Vivic (VIVC) Net Cash Flow (2017 - 2025)
Vivic's (VIVC) quarterly Net Cash Flow came in at $13488.0 in Q4 2025, up 108.5% YoY from $6469.0 in Q4 2024, and up 139.78% on a QoQ basis from -$33908.0 in Q3 2025.
Vivic (VIVC) Net Cash Flow (2017 - 2025) Analysis & Trends
Vivic (VIVC) has 9 years of Net Cash Flow data on file, last reported at $13488.0 in Q4 2025.
- Quarterly Net Cash Flow rose 108.5% year-over-year to $13488.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$34292.0 (up 95.96% YoY) and the FY2025 annual result came in at -$270896.0, up 52.1% from the prior year.
- Net Cash Flow rose to $13488.0 in Q4 2025, from -$33908.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $809482.0 in Q2 2023 to a low of -$833788.0 in Q1 2024.
- A 5-year average of -$60191.0 and a median of -$15108.5 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 763.41% — and 2024, when it plunged 6313.95%.
- Tracing VIVC's Net Cash Flow over 5 years: stood at $40242.0 in 2021, then jumped by 105.14% to $82551.0 in 2022, then slumped by 1077.28% to -$806753.0 in 2023, then soared by 80.34% to -$158643.0 in 2024, then soared by 108.5% to $13488.0 in 2025.
- The last three Net Cash Flow figures came in at $13488.0 (Q4 2025), -$33908.0 (Q3 2025), and -$21891.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | -113.15 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 124.51 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 20.00 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 94.04 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 | 68.91 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 13.00 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 | 21.59 Mn |
| 10 | Vivic | 276,784.18 | 258,878.18 | - | 15,650.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13,488.00 |
| Dec 31, 2025 | 13,488.00 |
| 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 | -833,788.00 |
| Mar 31, 2024 | -833,788.00 |
| Dec 31, 2023 | -806,753.00 |
| Dec 31, 2023 | -806,753.00 |
| Sep 30, 2023 | -8,326.00 |
| Sep 30, 2023 | -8,326.00 |