VivoPower (VIVO) Cash from Investing Activities (2016 - 2019)
VivoPower (VIVO) reported Cash from Investing Activities of -$316000.0 for Q2 2019, down 103.82% quarter-over-quarter from $8.3 million in Q4 2018.
VivoPower (VIVO) Cash from Investing Activities (2016 - 2019) Analysis & Trends
VivoPower (VIVO) has 4 years of Cash from Investing Activities data on file, last reported at -$316000.0 in Q2 2019.
- Cash from Investing Activities for Q2 2019 came in at -$316000.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2019 was $6.4 million (changed N/A YoY), and the FY2025 annual result was -$3.2 million, up 29.17% from the prior year.
- Cash from Investing Activities declined to -$316000.0 in Q2 2019 per VIVO's latest filing, from $8.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $11.5 million in Q3 2018 and troughed at -$26.7 million in Q1 2017.
- A 4-year average of -$4.5 million and a median of -$3.6 million in 2016 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2017 and 2018: Cash from Investing Activities tumbled 88.77% in 2017, then jumped 187.93% in 2018.
- A 4-year view of Cash from Investing Activities shows it stood at -$6.9 million in 2016, then plunged by 88.77% to -$13.1 million in 2017, then soared by 163.27% to $8.3 million in 2018, then plunged by 103.82% to -$316000.0 in 2019.
- Business Quant data shows VIVO's Cash from Investing Activities at -$316000.0 in Q2 2019, $8.3 million in Q4 2018, and $11.5 million in Q3 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -158.81 Mn |
| 10 | VivoPower | 14.66 Mn | 14.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | -316,000.00 |
| Jun 30, 2019 | -316,000.00 |
| Dec 31, 2018 | 8.28 Mn |
| Dec 31, 2018 | 8.28 Mn |
| Sep 30, 2018 | 11.50 Mn |
| Sep 30, 2018 | 11.50 Mn |
| Sep 30, 2017 | -13.08 Mn |
| Sep 30, 2017 | -13.08 Mn |
| Mar 31, 2017 | -26.74 Mn |
| Mar 31, 2017 | -26.74 Mn |
| Sep 30, 2016 | -6.93 Mn |
| Sep 30, 2016 | -6.93 Mn |