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
Download Data| Date | Value |
|---|---|
| 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 |