Growth Metrics

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 🔒
DateValue
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