Microvast Holdings (MVST) Cash from Operations (2019 - 2026)
Microvast Holdings' quarterly Cash from Operations came in at 22796000.0 in Q1 2026, down 417.98% year-on-year from 7169000.0 in Q1 2025, and down 238.81% quarter-over-quarter from 16422000.0 in Q4 2025.
Microvast Holdings has reported Cash from Operations for 8 years, with the latest figure at 22796000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 417.98% year-over-year to 22796000.0; the trailing twelve-month figure through Mar 2026 stood at 45943000.0 (up 477.75% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 4312058.82, with a median of 111000.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 1046.0% in 2022 and soared 33372.07% in 2025.
- Tracing MVST's Cash from Operations over 5 years: stood at 4667000.0 in 2022, then plunged by 206.13% to 4953000.0 in 2023, then jumped by 223.18% to 6101000.0 in 2024, then soared by 169.17% to 16422000.0 in 2025, then sank by 238.81% to 22796000.0 in 2026.
- The last three Cash from Operations figures came in at 22796000.0 (Q1 2026), 16422000.0 (Q4 2025), and 15163000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Microvast Holdings | 485.25 Mn | 311.25 Mn | 19.16 Mn | -22.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -4.95 Mn |
| Dec 31, 2023 | -4.95 Mn |
| Sep 30, 2023 | -29.34 Mn |
| Sep 30, 2023 | -29.34 Mn |
| Jun 30, 2023 | -29.84 Mn |
| Jun 30, 2023 | -29.84 Mn |
| Mar 31, 2023 | -11.17 Mn |
| Mar 31, 2023 | -11.17 Mn |
| Dec 31, 2022 | 4.67 Mn |
| Dec 31, 2022 | 4.67 Mn |
| Sep 30, 2022 | 4.94 Mn |
| Sep 30, 2022 | 4.94 Mn |
| Jun 30, 2022 | -38.62 Mn |
| Jun 30, 2022 | -38.62 Mn |
| Mar 31, 2022 | -24.91 Mn |
| Mar 31, 2022 | -24.91 Mn |
| Dec 31, 2021 | -20.39 Mn |
| Dec 31, 2021 | -20.39 Mn |
| Sep 30, 2021 | -9.63 Mn |
| Sep 30, 2021 | -9.63 Mn |
| Jun 30, 2021 | -12.85 Mn |
| Jun 30, 2021 | -12.85 Mn |
| Mar 31, 2021 | -2.17 Mn |
| Mar 31, 2021 | -2.17 Mn |
| Dec 31, 2020 | 9.76 Mn |
| Dec 31, 2020 | 9.76 Mn |
| Sep 30, 2020 | 6.34 Mn |
| Sep 30, 2020 | 6.34 Mn |
| Jun 30, 2020 | -435,214.00 |
| Jun 30, 2020 | -435,214.00 |
| Mar 31, 2020 | -109,922.00 |
| Mar 31, 2020 | -109,922.00 |
| Dec 31, 2019 | 14.49 Mn |
| Dec 31, 2019 | 14.49 Mn |
| Sep 30, 2019 | -836,591.00 |
| Sep 30, 2019 | -836,591.00 |
| Jun 30, 2019 | -251,764.00 |
| Jun 30, 2019 | -251,764.00 |
| Mar 31, 2019 | -27,594.00 |
| Mar 31, 2019 | -27,594.00 |