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
DateValue
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