Growth Metrics

VivoPower (VIVO) Change in Cash (2017 - 2019)

VivoPower (VIVO) posted Change in Cash of $2.6 million for Q2 2019, up 2.11% on a QoQ basis from $2.6 million in Q1 2019, and up 6807.69% year-over-year from $37870.8 in Q2 2018.

VivoPower (VIVO) has 3 years of Change in Cash data on file, last reported at $2.6 million in Q2 2019.

  • In Q2 2019, Change in Cash rose 6807.69% year-over-year to $2.6 million; the TTM figure through Jun 2019 stood at $5.3 million (changed N/A YoY), while the FY2025 annual figure was -$139000.0, up 60.73% from the prior year.
  • Change in Cash climbed to $2.6 million in Q2 2019, from $2.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.6 million in Q2 2019 and bottomed at -$6.0 million in Q3 2017.
  • A 3-year average of -$128666.7 and a median of $573500.0 in 2018 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2018 — Change in Cash jumped 119.62% — and 2019, when it jumped 6807.69%.
  • Year by year, Change in Cash stood at -$6.0 million in 2017, then jumped by 82.58% to -$1.1 million in 2018, then surged by 348.43% to $2.6 million in 2019.
  • The last three Change in Cash figures came in at $2.6 million (Q2 2019), $2.6 million (Q1 2019), and -$1.1 million (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 7.81 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 19.21 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 428.56 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -9.94 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -759.41 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -810.00 Mn
10 VivoPower 17.36 Mn 16.89 Mn - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2019 2.62 Mn
Mar 31, 2019 2.56 Mn
Dec 31, 2018 -1.05 Mn
Sep 30, 2018 1.19 Mn
Jun 30, 2018 -39,000.00
Sep 30, 2017 -6.04 Mn