Microvast Holdings (MVST) Cash from Investing Activities (2019 - 2026)
Microvast Holdings (MVST) posted quarterly Cash from Investing Activities of -$2.8 million for Q1 2026, down 20.24% year-over-year from -$3.5 million in Q1 2025, and down 375.25% quarter-over-quarter from -$590000.0 in Q4 2025.
Microvast Holdings (MVST) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Microvast Holdings' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 20.24% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$16.5 million (down 65.85% YoY), while the FY2025 annual figure was -$16.0 million, down 32.04% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.8 million, down from -$590000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$180000.0 in Q4 2024, with the low at -$91.2 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$10.4 million (2025), against an average of -$21.9 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 506.3% in 2022, then soared 98.56% in 2024.
- Microvast Holdings' Cash from Investing Activities stood at -$91.2 million in 2022, then soared by 86.31% to -$12.5 million in 2023, then soared by 98.56% to -$180000.0 in 2024, then sank by 227.78% to -$590000.0 in 2025, then slumped by 375.25% to -$2.8 million in 2026.
- Business Quant data shows MVST's Cash from Investing Activities at -$2.8 million in Q1 2026, -$590000.0 in Q4 2025, and -$10.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Microvast Holdings | 282.20 Mn | 139.07 Mn | 25.78 Mn | -502,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -502,000.00 |
| Jun 30, 2026 | -502,000.00 |
| Mar 31, 2026 | -2.80 Mn |
| Mar 31, 2026 | -2.80 Mn |
| Dec 31, 2025 | -590,000.00 |
| Dec 31, 2025 | -590,000.00 |
| Sep 30, 2025 | -10.38 Mn |
| Sep 30, 2025 | -10.38 Mn |
| Jun 30, 2025 | -2.75 Mn |
| Jun 30, 2025 | -2.75 Mn |
| Mar 31, 2025 | -2.33 Mn |
| Mar 31, 2025 | -2.33 Mn |
| Dec 31, 2024 | -180,000.00 |
| Dec 31, 2024 | -180,000.00 |
| Sep 30, 2024 | -4.53 Mn |
| Sep 30, 2024 | -4.53 Mn |
| Jun 30, 2024 | -2.92 Mn |
| Jun 30, 2024 | -2.92 Mn |
| Mar 31, 2024 | -4.53 Mn |
| Mar 31, 2024 | -4.53 Mn |