Microvast Holdings (MVST) Net Cash Flow (2019 - 2026)
Microvast Holdings (MVST) posted quarterly Net Cash Flow of $3.7 million for Q1 2026, down 73.95% year-over-year from $14.3 million in Q1 2025, and down 83.59% quarter-over-quarter from $22.7 million in Q4 2025.
Microvast Holdings (MVST) Net Cash Flow (2019 - 2026) Analysis & Trends
Microvast Holdings' Net Cash Flow history runs 8 years deep, the most recent figure standing at $3.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 73.95% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $46.6 million (up 20.16% YoY), while the FY2025 annual figure was $57.2 million, up 102.4% from the prior year.
- Net Cash Flow for Q1 2026 stood at $3.7 million, down from $22.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $26.2 million in Q3 2022, with the low at -$115.8 million in Q4 2022.
- The 5-year median for Net Cash Flow is $3.4 million (2023), against an average of -$20.2 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 1616.29% in 2022, then surged 826.18% in 2025.
- Microvast Holdings' Net Cash Flow stood at -$115.8 million in 2022, then surged by 102.98% to $3.4 million in 2023, then slumped by 190.58% to -$3.1 million in 2024, then soared by 826.18% to $22.7 million in 2025, then tumbled by 83.59% to $3.7 million in 2026.
- Business Quant data shows MVST's Net Cash Flow at $3.7 million in Q1 2026, $22.7 million in Q4 2025, and $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 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 | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Microvast Holdings | 282.20 Mn | 139.07 Mn | 25.78 Mn | -32.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.16 Mn |
| Jun 30, 2026 | -32.16 Mn |
| Mar 31, 2026 | 3.73 Mn |
| Mar 31, 2026 | 3.73 Mn |
| Dec 31, 2025 | 22.69 Mn |
| Dec 31, 2025 | 22.69 Mn |
| Sep 30, 2025 | 2.04 Mn |
| Sep 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | 18.15 Mn |
| Jun 30, 2025 | 18.15 Mn |
| Mar 31, 2025 | 14.30 Mn |
| Mar 31, 2025 | 14.30 Mn |
| Dec 31, 2024 | -3.13 Mn |
| Dec 31, 2024 | -3.13 Mn |
| Sep 30, 2024 | 8.19 Mn |
| Sep 30, 2024 | 8.19 Mn |
| Jun 30, 2024 | 19.42 Mn |
| Jun 30, 2024 | 19.42 Mn |
| Mar 31, 2024 | 3.77 Mn |
| Mar 31, 2024 | 3.77 Mn |