Microvast Holdings (MVST) Cash from Financing Activities (2019 - 2026)
Microvast Holdings' quarterly Cash from Financing Activities came in at $29.3 million in Q1 2026, up 209.89% year-on-year from $9.5 million in Q1 2025, and up 327.42% quarter-over-quarter from $6.9 million in Q4 2025.
Microvast Holdings has reported Cash from Financing Activities for 8 years, with the latest figure at $29.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 209.89% year-over-year to $29.3 million; the trailing twelve-month figure through Mar 2026 stood at $17.2 million (down 57.89% YoY), and the FY2025 full-year result was -$2.7 million, down 107.14% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $29.3 million, up from $6.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $38.1 million in Q3 2022, with the low at -$29.3 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $6.4 million, with a median of $6.6 million recorded in 2023.
- Year-over-year, Cash from Financing Activities plunged 210.57% in 2022 and jumped 2345.32% in 2024.
- Tracing MVST's Cash from Financing Activities over 5 years: stood at -$29.3 million in 2022, then surged by 171.39% to $20.9 million in 2023, then slumped by 143.31% to -$9.0 million in 2024, then soared by 175.85% to $6.9 million in 2025, then surged by 327.42% to $29.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $29.3 million (Q1 2026), $6.9 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Microvast Holdings | 458.66 Mn | 284.66 Mn | 19.16 Mn | 29.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.33 Mn |
| Mar 31, 2026 | 29.33 Mn |
| Dec 31, 2025 | 6.86 Mn |
| Dec 31, 2025 | 6.86 Mn |
| Sep 30, 2025 | -2.75 Mn |
| Sep 30, 2025 | -2.75 Mn |
| Jun 30, 2025 | -16.26 Mn |
| Jun 30, 2025 | -16.26 Mn |
| Mar 31, 2025 | 9.46 Mn |
| Mar 31, 2025 | 9.46 Mn |
| Dec 31, 2024 | -9.05 Mn |
| Dec 31, 2024 | -9.05 Mn |
| Sep 30, 2024 | 18.15 Mn |
| Sep 30, 2024 | 18.15 Mn |
| Jun 30, 2024 | 22.23 Mn |
| Jun 30, 2024 | 22.23 Mn |
| Mar 31, 2024 | 6.26 Mn |
| Mar 31, 2024 | 6.26 Mn |
| Dec 31, 2023 | 20.89 Mn |
| Dec 31, 2023 | 20.89 Mn |
| Sep 30, 2023 | 6.86 Mn |
| Sep 30, 2023 | 6.86 Mn |
| Jun 30, 2023 | 909,000.00 |
| Jun 30, 2023 | 909,000.00 |
| Mar 31, 2023 | 4.38 Mn |
| Mar 31, 2023 | 4.38 Mn |
| Dec 31, 2022 | -29.26 Mn |
| Dec 31, 2022 | -29.26 Mn |
| Sep 30, 2022 | 38.09 Mn |
| Sep 30, 2022 | 38.09 Mn |
| Jun 30, 2022 | -3.87 Mn |
| Jun 30, 2022 | -3.87 Mn |
| Dec 31, 2021 | -9.42 Mn |
| Dec 31, 2021 | -9.42 Mn |
| Sep 30, 2021 | 597.91 Mn |
| Sep 30, 2021 | 597.91 Mn |
| Jun 30, 2021 | 12.71 Mn |
| Jun 30, 2021 | 12.71 Mn |
| Mar 31, 2021 | 23.76 Mn |
| Mar 31, 2021 | 23.76 Mn |
| Dec 31, 2020 | 1.85 Mn |
| Dec 31, 2020 | 1.85 Mn |
| Sep 30, 2020 | -2.56 Mn |
| Sep 30, 2020 | -2.56 Mn |
| Dec 31, 2019 | -329.00 Mn |
| Dec 31, 2019 | -329.00 Mn |
| Mar 31, 2019 | 276.82 Mn |
| Mar 31, 2019 | 276.82 Mn |