Growth Metrics

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

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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
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