Microvast Holdings (MVST) Cash from Investing Activities (2019 - 2026)
Microvast Holdings' quarterly Cash from Investing Activities came in at -$2.8 million in Q1 2026, down 20.24% year-on-year from -$3.5 million in Q1 2025, and down 375.25% quarter-over-quarter from -$590000.0 in Q4 2025.
Microvast Holdings has reported Cash from Investing Activities for 8 years, with the latest figure at -$2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 20.24% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$16.5 million (down 65.85% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$21.9 million, with a median of -$10.4 million recorded in 2025.
- Year-over-year, Cash from Investing Activities slumped 506.3% in 2022 and soared 98.56% in 2024.
- Tracing MVST's Cash from Investing Activities over 5 years: stood at -$91.2 million in 2022, then surged by 86.31% to -$12.5 million in 2023, then surged 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.
- The last three Cash from Investing Activities figures came in at -$2.8 million (Q1 2026), -$590000.0 (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Microvast Holdings | 485.25 Mn | 311.25 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 |
| Sep 30, 2023 | -59.72 Mn |
| Sep 30, 2023 | -59.72 Mn |
| Jun 30, 2023 | -57.58 Mn |
| Jun 30, 2023 | -57.58 Mn |
| Mar 31, 2023 | -35.83 Mn |
| Mar 31, 2023 | -35.83 Mn |
| Dec 31, 2022 | -91.23 Mn |
| Dec 31, 2022 | -91.23 Mn |
| Sep 30, 2022 | -16.81 Mn |
| Sep 30, 2022 | -16.81 Mn |
| Jun 30, 2022 | -26.85 Mn |
| Jun 30, 2022 | -26.85 Mn |
| Mar 31, 2022 | -41.06 Mn |
| Mar 31, 2022 | -41.06 Mn |
| Dec 31, 2021 | -47.14 Mn |
| Dec 31, 2021 | -47.14 Mn |
| Sep 30, 2021 | -10.86 Mn |
| Sep 30, 2021 | -10.86 Mn |
| Jun 30, 2021 | -4.43 Mn |
| Jun 30, 2021 | -4.43 Mn |
| Mar 31, 2021 | -25.43 Mn |
| Mar 31, 2021 | -25.43 Mn |
| Dec 31, 2020 | -3.25 Mn |
| Dec 31, 2020 | -3.25 Mn |
| Sep 30, 2020 | -14.77 Mn |
| Sep 30, 2020 | -14.77 Mn |
| Jun 30, 2020 | 180,876.00 |
| Jun 30, 2020 | 180,876.00 |
| Mar 31, 2020 | 165,598.00 |
| Mar 31, 2020 | 165,598.00 |
| Dec 31, 2019 | 271.33 Mn |
| Dec 31, 2019 | 271.33 Mn |
| Sep 30, 2019 | 250,000.00 |
| Sep 30, 2019 | 250,000.00 |
| Jun 30, 2019 | 470,000.00 |
| Jun 30, 2019 | 470,000.00 |
| Mar 31, 2019 | -276.00 Mn |
| Mar 31, 2019 | -276.00 Mn |