Microvast Holdings (MVSTW) Cash from Financing Activities (2019 - 2026)
Microvast Holdings (MVSTW) recorded quarterly Cash from Financing Activities of $29.3 million in Q1 2026, up 327.42% quarter-over-quarter from $6.9 million in Q4 2025, and up 209.89% on a YoY basis from $9.5 million in Q1 2025.
Microvast Holdings (MVSTW) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Microvast Holdings' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $29.3 million for 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 was $29.3 million for Q1 2026 at Microvast Holdings, up from $6.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $38.1 million in Q3 2022 to a low of -$29.3 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $6.4 million across 5 years, with a median of $6.6 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 210.57% in 2022, then surged 2345.32% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$29.3 million in 2022, then jumped by 171.39% to $20.9 million in 2023, then tumbled 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.
- The last three Cash from Financing Activities figures came in at $29.3 million (Q1 2026), $6.9 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | -218.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 1.69 Bn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 32.10 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | 56.71 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Microvast Holdings | - | - | 19.16 Mn | 29.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |