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

Microvast Holdings (MVST) has reported Change in Cash for 8 consecutive years, with $4.8 million the latest figure, recorded in 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 came in at $4.8 million for Q1 2026 at Microvast Holdings, 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.
• Across the five-year window, Change in Cash tumbled 1839.94% in 2022 and soared 1001.89% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$113.1 million in 2022, then surged by 99.1% to -$1.0 million in 2023, then sank by 424.54% to -$5.4 million in 2024, then surged by 595.92% to $26.6 million in 2025, then plunged by 82.13% to $4.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $4.8 million, $26.6 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.