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
DateValue
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