Microvast Holdings (MVST) Free Cash Flow (2019 - 2026)
Microvast Holdings (MVST) posted quarterly Free Cash Flow of -$58.4 million for Q1 2026, down 1109.44% year-over-year from $5.8 million in Q1 2025, and down 261.02% quarter-over-quarter from $36.2 million in Q4 2025.
Microvast Holdings (MVST) Free Cash Flow (2019 - 2026) Analysis & Trends
Microvast Holdings' Free Cash Flow history runs 8 years deep, the most recent figure standing at -$58.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 1109.44% year-over-year to -$58.4 million; the TTM figure through Mar 2026 stood at $12.4 million (down 21.68% YoY), while the FY2025 annual figure was $76.5 million, up 4057.36% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$58.4 million, down from $36.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $64.5 million in Q4 2024, with the low at -$100.6 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$10.9 million (2023), against an average of -$13.8 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 1471.0% in 2025, then sank 1109.44% in 2026.
- Microvast Holdings' Free Cash Flow stood at -$24.7 million in 2022, then plunged by 306.96% to -$100.6 million in 2023, then jumped by 164.12% to $64.5 million in 2024, then tumbled by 43.84% to $36.2 million in 2025, then slumped by 261.02% to -$58.4 million in 2026.
- Business Quant data shows MVST's Free Cash Flow at -$58.4 million in Q1 2026, $36.2 million in Q4 2025, and -$4.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Microvast Holdings | 282.20 Mn | 139.07 Mn | 25.78 Mn | -12.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.18 Mn |
| Jun 30, 2026 | -12.18 Mn |
| Mar 31, 2026 | -58.36 Mn |
| Mar 31, 2026 | -58.36 Mn |
| Dec 31, 2025 | 36.24 Mn |
| Dec 31, 2025 | 36.24 Mn |
| Sep 30, 2025 | -4.34 Mn |
| Sep 30, 2025 | -4.34 Mn |
| Jun 30, 2025 | 38.85 Mn |
| Jun 30, 2025 | 38.85 Mn |
| Mar 31, 2025 | 5.78 Mn |
| Mar 31, 2025 | 5.78 Mn |
| Dec 31, 2024 | 64.54 Mn |
| Dec 31, 2024 | 64.54 Mn |
| Sep 30, 2024 | -51.65 Mn |
| Sep 30, 2024 | -51.65 Mn |
| Jun 30, 2024 | -2.83 Mn |
| Jun 30, 2024 | -2.83 Mn |
| Mar 31, 2024 | -8.21 Mn |
| Mar 31, 2024 | -8.21 Mn |