Vuzix (VUZI) Cash from Investing Activities (2010 - 2025)
Vuzix (VUZI) recorded quarterly Cash from Investing Activities of -$527836.0 in Q4 2025, down 15.12% quarter-over-quarter from -$458493.0 in Q3 2025, and down 49.44% on a YoY basis from -$1.0 million in Q4 2024.
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 was -$527836.0 for Q4 2025 at Vuzix, down from -$458493.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$217227.0 in Q1 2022 to a low of -$9.5 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$2.5 million across 5 years, with a median of -$926398.5 in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 2060.23% in 2023, then jumped 93.4% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$512009.0 in 2021, then slumped by 1751.39% to -$9.5 million in 2022, then soared by 43.57% to -$5.3 million in 2023, then surged by 93.4% to -$353220.0 in 2024, then tumbled by 49.44% to -$527836.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$527836.0 (Q4 2025), -$458493.0 (Q3 2025), and -$867809.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | -6.17 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -2.75 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | -276,000.00 |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -527,836.00 |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | -1.74 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | -73,509.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | 21,737.00 |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |