Microvast Holdings (MVSTW) Cash from Investing Activities (2019 - 2026)
Microvast Holdings (MVSTW) recorded quarterly Cash from Investing Activities of -$2.8 million in Q1 2026, down 375.25% quarter-over-quarter from -$590000.0 in Q4 2025, and down 20.24% on a YoY basis from -$3.5 million in Q1 2025.
Microvast Holdings (MVSTW) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Microvast Holdings' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 20.24% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$16.5 million (down 65.85% YoY), while the FY2025 annual figure was -$16.0 million, down 32.04% from the prior year.
- Cash from Investing Activities was -$2.8 million for Q1 2026 at Microvast Holdings, down from -$590000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$180000.0 in Q4 2024 to a low of -$91.2 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$21.9 million across 5 years, with a median of -$10.4 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 506.3% in 2022, then jumped 98.56% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$91.2 million in 2022, then jumped by 86.31% to -$12.5 million in 2023, then jumped by 98.56% to -$180000.0 in 2024, then slumped by 227.78% to -$590000.0 in 2025, then tumbled by 375.25% to -$2.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.8 million (Q1 2026), -$590000.0 (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.92 Bn | 75.67 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.65 Bn | 51.36 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Borgwarner | 14.70 Bn | 14.87 Bn | 677.00 Mn | -130.00 Mn |
| 4 | Aptiv | 13.94 Bn | 10.86 Bn | 920.00 Mn | -221.00 Mn |
| 5 | Modine Manufacturing | 13.62 Bn | 13.53 Bn | 186.10 Mn | -41.80 Mn |
| 6 | Genuine Parts | 13.55 Bn | 13.07 Bn | 2.34 Bn | -92.91 Mn |
| 7 | Aurora Innovation | 11.80 Bn | 10.57 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 9.47 Bn | 9.16 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Microvast Holdings | - | - | 19.16 Mn | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.80 Mn |
| Mar 31, 2026 | -2.80 Mn |
| Dec 31, 2025 | -590,000.00 |
| Dec 31, 2025 | -590,000.00 |
| Sep 30, 2025 | -10.38 Mn |
| Sep 30, 2025 | -10.38 Mn |
| Jun 30, 2025 | -2.75 Mn |
| Jun 30, 2025 | -2.75 Mn |
| Mar 31, 2025 | -2.33 Mn |
| Mar 31, 2025 | -2.33 Mn |
| Dec 31, 2024 | -180,000.00 |
| Dec 31, 2024 | -180,000.00 |
| Sep 30, 2024 | -4.53 Mn |
| Sep 30, 2024 | -4.53 Mn |
| Jun 30, 2024 | -2.92 Mn |
| Jun 30, 2024 | -2.92 Mn |
| Mar 31, 2024 | -4.53 Mn |
| Mar 31, 2024 | -4.53 Mn |
| Dec 31, 2023 | -12.49 Mn |
| Dec 31, 2023 | -12.49 Mn |