Microvast Holdings (MVSTW) Cash from Financing Activities (2019 - 2026)

Microvast Holdings (MVSTW) posted quarterly Cash from Financing Activities of $29.3 million for Q1 2026, up 209.89% year-over-year from $9.5 million in Q1 2025, and up 327.42% on a QoQ basis from $6.9 million in Q4 2025.

Microvast Holdings (MVSTW) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Microvast Holdings (MVSTW) has reported Cash from Financing Activities for 8 consecutive years, with $29.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 209.89% year-over-year to $29.3 million; the TTM figure through Mar 2026 stood at $17.2 million (down 57.89% YoY), while the FY2025 annual figure was -$2.7 million, down 107.14% from the prior year.
  • Cash from Financing Activities came in at $29.3 million for Q1 2026 at Microvast Holdings, up from $6.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $38.1 million in Q3 2022, with the low at -$29.3 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $6.4 million, with a median of $6.6 million recorded in 2023.
  • Across the five-year window, Cash from Financing Activities sank 210.57% in 2022 and surged 2345.32% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$29.3 million in 2022, then jumped by 171.39% to $20.9 million in 2023, then plunged by 143.31% to -$9.0 million in 2024, then surged by 175.85% to $6.9 million in 2025, then jumped by 327.42% to $29.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $29.3 million, $6.9 million, and -$2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -487.65 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -363.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 56.71 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 4.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -218.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 1.69 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -93.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 32.10 Mn
10 Microvast Holdings - - 19.16 Mn 29.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.33 Mn
Mar 31, 2026 29.33 Mn
Dec 31, 2025 6.86 Mn
Dec 31, 2025 6.86 Mn
Sep 30, 2025 -2.75 Mn
Sep 30, 2025 -2.75 Mn
Jun 30, 2025 -16.26 Mn
Jun 30, 2025 -16.26 Mn
Mar 31, 2025 9.46 Mn
Mar 31, 2025 9.46 Mn
Dec 31, 2024 -9.05 Mn
Dec 31, 2024 -9.05 Mn
Sep 30, 2024 18.15 Mn
Sep 30, 2024 18.15 Mn
Jun 30, 2024 22.23 Mn
Jun 30, 2024 22.23 Mn
Mar 31, 2024 6.26 Mn
Mar 31, 2024 6.26 Mn
Dec 31, 2023 20.89 Mn
Dec 31, 2023 20.89 Mn