Growth Metrics

Microvast Holdings (MVST) Change in Cash (2019 - 2026)

Microvast Holdings' quarterly Change in Cash came in at $4.8 million in Q1 2026, down 64.49% year-on-year from $13.4 million in Q1 2025, and down 82.13% quarter-over-quarter from $26.6 million in Q4 2025.

Microvast Holdings has reported Change in Cash for 8 years, with the latest figure at $4.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 64.49% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $51.0 million (up 40.53% YoY), and the FY2025 full-year result was $59.6 million, up 178.52% from the prior year.
  • Change in Cash for Q1 2026 stood at $4.8 million, down from $26.6 million in the prior quarter.
  • The five-year high for Change in Cash was $26.6 million in Q4 2025, with the low at -$113.1 million in Q4 2022.
  • Average Change in Cash over 5 years is -$21.3 million, with a median of -$1.0 million recorded in 2023.
  • Year-over-year, Change in Cash slumped 1839.94% in 2022 and surged 1001.89% in 2025.
  • Tracing MVST's Change in Cash over 5 years: stood at -$113.1 million in 2022, then soared by 99.1% to -$1.0 million in 2023, then tumbled by 424.54% to -$5.4 million in 2024, then soared by 595.92% to $26.6 million in 2025, then slumped by 82.13% to $4.8 million in 2026.
  • The last three Change in Cash figures came in at $4.8 million (Q1 2026), $26.6 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 58.84 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -2.15 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 22.84 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 14.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -203.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.32 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 16.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -1.18 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -263.00 Mn
10 Microvast Holdings 458.66 Mn 284.66 Mn 19.16 Mn 4.76 Mn

Historic Data

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DateValue
Mar 31, 2026 4.76 Mn
Dec 31, 2025 26.61 Mn
Sep 30, 2025 3.81 Mn
Jun 30, 2025 15.83 Mn
Mar 31, 2025 13.39 Mn
Dec 31, 2024 -5.37 Mn
Sep 30, 2024 10.48 Mn
Jun 30, 2024 17.78 Mn
Mar 31, 2024 -1.49 Mn
Dec 31, 2023 -1.02 Mn
Sep 30, 2023 -81.11 Mn
Jun 30, 2023 -90.16 Mn
Mar 31, 2023 -42.14 Mn
Dec 31, 2022 -113.08 Mn
Sep 30, 2022 18.77 Mn
Jun 30, 2022 -73.80 Mn
Mar 31, 2022 -65.38 Mn
Dec 31, 2021 -76.40 Mn
Sep 30, 2021 578.68 Mn
Jun 30, 2021 -4.00 Mn
Mar 31, 2021 -3.37 Mn
Dec 31, 2020 9.86 Mn
Sep 30, 2020 -10.46 Mn
Jun 30, 2020 -51,505.00
Mar 31, 2020 55,676.00
Dec 31, 2019 -44.18 Mn
Sep 30, 2019 -586,591.00
Jun 30, 2019 218,236.00
Mar 31, 2019 791,641.00