Vuzix (VUZI) Cash from Investing Activities (2010 - 2025)

Vuzix (VUZI) posted quarterly Cash from Investing Activities of -$527836.0 for Q4 2025, down 49.44% year-over-year from -$1.0 million in Q4 2024, and down 15.12% quarter-over-quarter from -$458493.0 in Q3 2025.

Vuzix (VUZI) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Vuzix's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$527836.0 for Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 49.44% year-over-year to -$527836.0; the TTM figure through Dec 2025 stood at -$2.6 million (up 10.33% YoY), while the FY2025 annual figure was -$2.6 million, up 10.33% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$527836.0, down from -$458493.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$217227.0 in Q1 2022, with the low at -$9.5 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$926398.5 (2024), against an average of -$2.5 million.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 2060.23% in 2023, then soared 93.4% in 2024.
  • Vuzix's Cash from Investing Activities stood at -$512009.0 in 2021, then sank by 1751.39% to -$9.5 million in 2022, then surged by 43.57% to -$5.3 million in 2023, then jumped by 93.4% to -$353220.0 in 2024, then slumped by 49.44% to -$527836.0 in 2025.
  • Business Quant data shows VUZI's Cash from Investing Activities at -$527836.0 in Q4 2025, -$458493.0 in Q3 2025, and -$867809.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn -7.76 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn -1.11 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn -11.14 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn -370.57 Mn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn -
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn -276,000.00
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 -527,836.00
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn -1.17 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn -73,509.00
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn 21,737.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -527,836.00
Dec 31, 2025 -527,836.00
Sep 30, 2025 -458,493.00
Sep 30, 2025 -458,493.00
Jun 30, 2025 -867,809.00
Jun 30, 2025 -867,809.00
Mar 31, 2025 -764,132.00
Mar 31, 2025 -764,132.00
Dec 31, 2024 -353,220.00
Dec 31, 2024 -353,220.00
Sep 30, 2024 -332,688.00
Sep 30, 2024 -332,688.00
Jun 30, 2024 -984,988.00
Jun 30, 2024 -984,988.00
Mar 31, 2024 -1.25 Mn
Mar 31, 2024 -1.25 Mn
Dec 31, 2023 -5.35 Mn
Dec 31, 2023 -5.35 Mn
Sep 30, 2023 -2.49 Mn
Sep 30, 2023 -2.49 Mn