VivoPower PLC (VIVO) Net Cash Flow (2016 - 2019)

VivoPower (VIVO) has reported Net Cash Flow for 4 consecutive years, with $2.6 million the latest figure, recorded in Q2 2019.

• Quarterly Net Cash Flow rose 6807.69% year-over-year to $2.6 million in Q2 2019, while the trailing twelve-month figure through Dec 2020 was $2.6 million (down 78.28% YoY) and the FY2025 annual result came in at -$139000.0, up 60.73% from the prior year.
• Net Cash Flow eased to $2.6 million in Q2 2019 per VIVO's latest filing, from $10.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for VIVO reached as high as $10.5 million in Q1 2019 and fell as low as -$26.7 million in Q1 2017.
• A 4-year average of -$3.3 million and a median of -$546500.0 in 2018 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2017 — Net Cash Flow jumped 42.59% — and 2019, when it jumped 6807.69%.
• Year by year, Net Cash Flow stood at -$8.2 million in 2016, then jumped by 42.59% to -$4.7 million in 2017, then surged by 77.72% to -$1.1 million in 2018, then surged by 348.2% to $2.6 million in 2019.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.6 million, $10.5 million, and -$1.1 million for Q2 2019, Q1 2019, and Q4 2018 respectively.