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| Date | Value |
|---|---|
| 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 |