Vuzix (VUZI) Cash from Financing Activities (2010 - 2026)
Vuzix's Cash from Financing Activities was $4.62 million in Q4 2025, down 44.2% from $8.29 million a year earlier and down 56.4% from the prior quarter.
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Analysis
Vuzix (VUZI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2025, Cash from Financing Activities at Vuzix came in at $24.37 million, up 33.2% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -9.8% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $18.29 million in FY2024, -$449,561 in FY2023, -$1.95 million in FY2022 and $115.97 million in FY2021 (+183.4%).
- Quarterly Cash from Financing Activities has moved between -$1.75 million (Q4 2022) and $103.22 million (Q1 2021) over five years.
- Per Business Quant data, VUZI's Cash from Financing Activities in the three quarters before Q4 2025 was $10.61 million (Q3 2025), $7.88 million (Q2 2025) and $1.26 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -32.87 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 11.00 Mn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | -882.00 Mn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | -896.35 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | -5.76 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -1.81 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -1.64 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | -1.49 Bn |
| 10 | Vuzix | 158.67 Mn | 77.45 Mn | -645,411.00 | 4.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.09 Mn |
| Mar 31, 2026 | 5.74 Mn |
| Dec 31, 2025 | 4.62 Mn |
| Sep 30, 2025 | 10.61 Mn |
| Jun 30, 2025 | 7.88 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Dec 31, 2024 | 8.29 Mn |
| Sep 30, 2023 | 6,650.00 |
| Jun 30, 2023 | 14,546.00 |
| Mar 31, 2023 | -470,757.00 |
| Dec 31, 2022 | -1.75 Mn |
| Jun 30, 2022 | 19,281.00 |
| Mar 31, 2022 | -221,833.00 |
| Dec 31, 2021 | 40,204.00 |
| Sep 30, 2021 | 44,712.00 |
| Jun 30, 2021 | 12.66 Mn |
| Mar 31, 2021 | 103.22 Mn |
| Dec 31, 2020 | 14.16 Mn |
| Sep 30, 2020 | 14.62 Mn |
| Sep 30, 2019 | 18.86 Mn |
API Access
Vuzix Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VUZI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VUZI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VUZI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();