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% on a QoQ basis from -$590000.0 in Q4 2025.
Microvast Holdings (MVST) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Microvast Holdings (MVST) has reported Cash from Investing Activities for 8 consecutive years, with -$2.8 million the latest figure, recorded in 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 came in at -$2.8 million for Q1 2026 at Microvast Holdings, 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.
- Average Cash from Investing Activities over 5 years is -$21.9 million, with a median of -$10.4 million recorded in 2025.
- Across the five-year window, Cash from Investing Activities tumbled 506.3% in 2022 and jumped 98.56% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$91.2 million in 2022, then jumped by 86.31% to -$12.5 million in 2023, then jumped by 98.56% to -$180000.0 in 2024, then tumbled by 227.78% to -$590000.0 in 2025, then plunged by 375.25% to -$2.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.8 million, -$590000.0, and -$10.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Microvast Holdings | 398.83 Mn | 224.83 Mn | 19.16 Mn | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -12.49 Mn |
| Dec 31, 2023 | -12.49 Mn |