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% on a QoQ basis from -$458493.0 in Q3 2025.

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

Vuzix (VUZI) has reported Cash from Investing Activities for 16 consecutive years, with -$527836.0 the latest figure, recorded in 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 came in at -$527836.0 for Q4 2025 at Vuzix, 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.
  • Average Cash from Investing Activities over 5 years is -$2.5 million, with a median of -$926398.5 recorded in 2024.
  • Across the five-year window, Cash from Investing Activities slumped 2060.23% in 2023 and jumped 93.4% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$512009.0 in 2021, then tumbled 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 plunged by 49.44% to -$527836.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$527836.0, -$458493.0, and -$867809.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn -6.17 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -2.75 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -527,836.00
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -1.17 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn -73,509.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn -
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Emerson Radio 7.58 Mn -4.72 Mn -122,000.00 5.94 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