VivoPower PLC (VIVO) Cash from Operations (2016 - 2019)

VivoPower (VIVO) posted quarterly Cash from Operations of 2188000.0 for Q2 2019, up 3017.33% year-on-year from 70188.2 in Q2 2018, and down 72.31% on a QoQ basis from 7902000.0 in Q1 2019.

VivoPower PLC (VIVO) Cash from Operations (2016 - 2019) Analysis & Trends

VivoPower (VIVO) has reported Cash from Operations for 4 consecutive years, with 2188000.0 the latest figure, recorded in Q2 2019.

  • Quarterly Cash from Operations rose 3017.33% year-over-year to 2188000.0 in Q2 2019, while the trailing twelve-month figure through Jun 2019 was 698000.0 (changed N/A YoY) and the FY2025 annual result came in at 5749000.0, down 485.06% from the prior year.
  • Cash from Operations retreated to 2188000.0 in Q2 2019 per VIVO's latest filing, from 7902000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VIVO reached as high as 8663000.0 in Q3 2017 and fell as low as 6402000.0 in Q3 2018.
  • A 4-year average of 1139000.0 and a median of 75000.0 in 2018 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2018 — Cash from Operations tumbled 173.9% — and 2019, when it surged 3017.33%.
  • Year by year, Cash from Operations stood at 1313000.0 in 2016, then jumped by 759.79% to 8663000.0 in 2017, then slumped by 134.51% to 2990000.0 in 2018, then soared by 173.18% to 2188000.0 in 2019.
  • According to Business Quant data, Cash from Operations over the past three periods registered 2188000.0, 7902000.0, and 2990000.0 for Q2 2019, Q1 2019, and Q4 2018 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2019 2.19 Mn
Jun 30, 2019 2.19 Mn
Mar 31, 2019 7.90 Mn
Mar 31, 2019 7.90 Mn
Dec 31, 2018 -2.99 Mn
Dec 31, 2018 -2.99 Mn
Sep 30, 2018 -6.40 Mn
Sep 30, 2018 -6.40 Mn
Jun 30, 2018 -75,000.00
Jun 30, 2018 -75,000.00
Sep 30, 2017 8.66 Mn
Sep 30, 2017 8.66 Mn
Sep 30, 2016 -1.31 Mn
Sep 30, 2016 -1.31 Mn