VivoPower (VIVO) Cash from Operations (2016 - 2019)
VivoPower (VIVO) posted Cash from Operations of 2188000.0 for Q2 2019, up 173.18% on a QoQ basis from 2990000.0 in Q4 2018, and up 3017.33% year-over-year from 70188.2 in Q2 2018.
VivoPower (VIVO) has 4 years of Cash from Operations data on file, last reported at 2188000.0 in Q2 2019.
- In Q2 2019, Cash from Operations rose 3017.33% year-over-year to 2188000.0; the TTM figure through Jun 2019 stood at 6473000.0 (changed N/A YoY), while the FY2025 annual figure was 5749000.0, down 485.06% from the prior year.
- Cash from Operations grew to 2188000.0 in Q2 2019, from 2990000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7350000.0 in Q3 2017 and bottomed at 2990000.0 in Q4 2018.
- A 4-year average of 1032000.0 and a median of 75000.0 in 2018 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2017 — Cash from Operations soared 659.79% — and 2019, when it surged 3017.33%.
- Year by year, Cash from Operations stood at 1313000.0 in 2016, then soared by 659.79% to 7350000.0 in 2017, then sank by 140.68% to 2990000.0 in 2018, then jumped by 173.18% to 2188000.0 in 2019.
- The last three Cash from Operations figures came in at 2188000.0 (Q2 2019), 2990000.0 (Q4 2018), and 75000.0 (Q2 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | VivoPower | 17.36 Mn | 16.89 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 2.19 Mn |
| Jun 30, 2019 | 2.19 Mn |
| Dec 31, 2018 | -2.99 Mn |
| Dec 31, 2018 | -2.99 Mn |
| Jun 30, 2018 | -75,000.00 |
| Jun 30, 2018 | -75,000.00 |
| Sep 30, 2017 | 7.35 Mn |
| Sep 30, 2017 | 7.35 Mn |
| Sep 30, 2016 | -1.31 Mn |
| Sep 30, 2016 | -1.31 Mn |