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
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