Microvast Holdings (MVSTW) Cash from Operations (2019 - 2026)

Microvast Holdings (MVSTW) recorded quarterly Cash from Operations of 22796000.0 in Q1 2026, down 238.81% quarter-over-quarter from 16422000.0 in Q4 2025, and down 417.98% on a YoY basis from 7169000.0 in Q1 2025.

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

Microvast Holdings' Cash from Operations history runs 8 years deep, the most recent figure standing at 22796000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 417.98% year-over-year to 22796000.0; the TTM figure through Mar 2026 stood at 45943000.0 (up 477.75% YoY), while the FY2025 annual figure was 75908000.0, up 2597.51% from the prior year.
  • Cash from Operations was 22796000.0 for Q1 2026 at Microvast Holdings, down from 16422000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 37154000.0 in Q2 2025 to a low of 38621000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 4312058.82 across 5 years, with a median of 111000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 1046.0% in 2022, then jumped 33372.07% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4667000.0 in 2022, then sank by 206.13% to 4953000.0 in 2023, then soared by 223.18% to 6101000.0 in 2024, then surged by 169.17% to 16422000.0 in 2025, then slumped by 238.81% to 22796000.0 in 2026.
  • The last three Cash from Operations figures came in at 22796000.0 (Q1 2026), 16422000.0 (Q4 2025), and 15163000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn 1.03 Bn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 373.43 Mn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn 152.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 24.70 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn -143.00 Mn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 63.92 Mn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn -159.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 156.00 Mn
10 Microvast Holdings - - 19.16 Mn -22.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -22.80 Mn
Mar 31, 2026 -22.80 Mn
Dec 31, 2025 16.42 Mn
Dec 31, 2025 16.42 Mn
Sep 30, 2025 15.16 Mn
Sep 30, 2025 15.16 Mn
Jun 30, 2025 37.15 Mn
Jun 30, 2025 37.15 Mn
Mar 31, 2025 7.17 Mn
Mar 31, 2025 7.17 Mn
Dec 31, 2024 6.10 Mn
Dec 31, 2024 6.10 Mn
Sep 30, 2024 -5.43 Mn
Sep 30, 2024 -5.43 Mn
Jun 30, 2024 111,000.00
Jun 30, 2024 111,000.00
Mar 31, 2024 2.03 Mn
Mar 31, 2024 2.03 Mn
Dec 31, 2023 -4.95 Mn
Dec 31, 2023 -4.95 Mn