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
DateValue
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