Microvast Holdings (MVST) Cash from Operations (2019 - 2026)
Microvast Holdings (MVST) posted quarterly Cash from Operations of 22796000.0 for Q1 2026, down 417.98% year-over-year from 7169000.0 in Q1 2025, and down 238.81% quarter-over-quarter from 16422000.0 in Q4 2025.
Microvast Holdings (MVST) Cash from Operations (2019 - 2026) Analysis & Trends
Microvast Holdings' Cash from Operations history runs 8 years deep, the most recent figure standing at 22796000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 417.98% year-over-year to 22796000.0; the TTM figure through Mar 2026 stood at 45943000.0 (up 477.75% YoY), while the FY2025 annual figure was 75908000.0, up 2597.51% from the prior year.
- Cash from Operations for Q1 2026 stood at 22796000.0, down from 16422000.0 in the prior quarter.
- The five-year high for Cash from Operations was 37154000.0 in Q2 2025, with the low at 38621000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 111000.0 (2024), against an average of 4312058.82.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 1046.0% in 2022, then soared 33372.07% in 2025.
- Microvast Holdings' Cash from Operations stood at 4667000.0 in 2022, then plunged by 206.13% to 4953000.0 in 2023, then surged by 223.18% to 6101000.0 in 2024, then jumped by 169.17% to 16422000.0 in 2025, then sank by 238.81% to 22796000.0 in 2026.
- Business Quant data shows MVST's Cash from Operations at 22796000.0 in Q1 2026, 16422000.0 in Q4 2025, and 15163000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Microvast Holdings | 282.20 Mn | 139.07 Mn | 25.78 Mn | -10.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.51 Mn |
| Jun 30, 2026 | -10.51 Mn |
| Mar 31, 2026 | -22.80 Mn |
| Mar 31, 2026 | -22.80 Mn |
| Dec 31, 2025 | 16.42 Mn |
| Dec 31, 2025 | 16.42 Mn |
| Sep 30, 2025 | 15.16 Mn |
| Sep 30, 2025 | 15.16 Mn |
| Jun 30, 2025 | 37.15 Mn |
| Jun 30, 2025 | 37.15 Mn |
| Mar 31, 2025 | 7.17 Mn |
| Mar 31, 2025 | 7.17 Mn |
| Dec 31, 2024 | 6.10 Mn |
| Dec 31, 2024 | 6.10 Mn |
| Sep 30, 2024 | -5.43 Mn |
| Sep 30, 2024 | -5.43 Mn |
| Jun 30, 2024 | 111,000.00 |
| Jun 30, 2024 | 111,000.00 |
| Mar 31, 2024 | 2.03 Mn |
| Mar 31, 2024 | 2.03 Mn |