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| Date | Value |
|---|---|
| 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 |