Vivic (VIVC) Net Cash Flow (2017 - 2025)
Vivic (VIVC) posted Net Cash Flow of $15,650 for fiscal Q2 2026 (quarter ended Dec 31, 2025), compared with -$158,643 a year earlier.
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Analysis
Vivic (VIVC) Net Cash Flow (2017 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Net Cash Flow at Vivic was -$38,434; for FY2025 (ended Jun 30, 2025), it was -$272,251.
- In prior fiscal years, Vivic's Net Cash Flow was -$565,568 in FY2024, -$806,753 in FY2023, $105,220 in FY2022 and -$396,612 in FY2021.
- The fiscal Q2 2026 figure stands as the highest quarterly Net Cash Flow since fiscal Q1 2020.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$38,857 (Q1 2026), -$23,246 (Q4 2025) and $8,019 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.90 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 902.81 Mn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Vivic | 276,784.18 | 146,596.18 | - | 15,650.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 15,650.00 |
| Sep 30, 2025 | -38,857.00 |
| Jun 30, 2025 | -23,246.00 |
| Mar 31, 2025 | 8,019.00 |
| Dec 31, 2024 | -158,643.00 |
| Sep 30, 2024 | -98,381.00 |
| Mar 31, 2024 | -25,126.00 |
| Sep 30, 2023 | -712,253.00 |
| Mar 31, 2023 | 123,472.00 |
| Dec 31, 2022 | 101,069.00 |
| Sep 30, 2022 | 13,757.00 |
| Jun 30, 2022 | -763,177.00 |
| Mar 31, 2022 | 753,571.00 |
| Dec 31, 2021 | 58,760.00 |
| Sep 30, 2021 | -96,653.00 |
| Jun 30, 2021 | -445,997.00 |
| Mar 31, 2021 | 87,278.00 |
| Dec 31, 2020 | 218,413.00 |
| Sep 30, 2020 | 78,171.00 |
| Jun 30, 2020 | -98,746.00 |
API Access
Vivic Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VIVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VIVC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VIVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();