Microvast Holdings (MVST) Cash from Financing Activities (2019 - 2026)
Microvast Holdings (MVST) posted quarterly Cash from Financing Activities of $29.3 million for Q1 2026, up 209.89% year-over-year from $9.5 million in Q1 2025, and up 327.42% quarter-over-quarter from $6.9 million in Q4 2025.
Microvast Holdings (MVST) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Microvast Holdings' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $29.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 209.89% year-over-year to $29.3 million; the TTM figure through Mar 2026 stood at $17.2 million (down 57.89% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $6.6 million (2023), against an average of $6.4 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 210.57% in 2022, then jumped 2345.32% in 2024.
- Microvast Holdings' Cash from Financing Activities stood at -$29.3 million in 2022, then soared by 171.39% to $20.9 million in 2023, then slumped by 143.31% to -$9.0 million in 2024, then jumped by 175.85% to $6.9 million in 2025, then soared by 327.42% to $29.3 million in 2026.
- Business Quant data shows MVST's Cash from Financing Activities at $29.3 million in Q1 2026, $6.9 million in Q4 2025, and -$2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Microvast Holdings | 282.20 Mn | 139.07 Mn | 25.78 Mn | -21.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.15 Mn |
| Jun 30, 2026 | -21.15 Mn |
| 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 |