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 | 4,545.89 Bn | 4,483.49 Bn | 54.77 Bn | -7.76 Bn |
| 2 | Sony | 141.43 Bn | 119.23 Bn | 6.53 Bn | -1.11 Bn |
| 3 | LG Display | 3.38 Bn | 2.30 Bn | 509.35 Mn | -428.03 Mn |
| 4 | Sonos | 1.82 Bn | 1.56 Bn | 189.31 Mn | -11.14 Mn |
| 5 | Turtle Beach | 247.06 Mn | 227.50 Mn | 21.86 Mn | -572,000.00 |
| 6 | Vuzix | 229.43 Mn | 212.13 Mn | -645,411.00 | - |
| 7 | GoPro | 96.41 Mn | 69.14 Mn | 31.66 Mn | 180,000.00 |
| 8 | Zepp Health | 81.89 Mn | -103.07 Bn | 19.44 Mn | - |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | - |
| 10 | Universal Electronics | 56.13 Mn | 23.73 Mn | 25.91 Mn | -1.13 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 |