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| 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 |