Microvast Holdings MVST
NASDAQ MVST
$0.80 +0.02 (+2.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Microvast Holdings (MVST) posted quarterly Change in Cash of $4.8 million for Q1 2026, down 64.49% year-over-year from $13.4 million in Q1 2025, and down 82.13% quarter-over-quarter from $26.6 million in Q4 2025.

Microvast Holdings (MVST) Change in Cash (2019 - 2026) Analysis & Trends

Microvast Holdings' Change in Cash history runs 8 years deep, the most recent figure standing at $4.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 64.49% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at $51.0 million (up 40.53% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Change in Cash is -$1.0 million (2023), against an average of -$21.3 million.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash sank 1839.94% in 2022, then surged 1001.89% in 2025.
  • Microvast Holdings' Change in Cash stood at -$113.1 million in 2022, then jumped by 99.1% to -$1.0 million in 2023, then tumbled by 424.54% to -$5.4 million in 2024, then jumped by 595.92% to $26.6 million in 2025, then slumped by 82.13% to $4.8 million in 2026.
  • Business Quant data shows MVST's Change in Cash at $4.8 million in Q1 2026, $26.6 million in Q4 2025, and $3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 9.55 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -31.76 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 59.10 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 338.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 88.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -2.41 Bn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 36.00 Mn
10 Microvast Holdings 282.20 Mn 139.07 Mn 25.78 Mn -30.91 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -30.91 Mn
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