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
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