Microvast Holdings (MVSTW) Change in Cash (2019 - 2026)

Microvast Holdings (MVSTW) recorded quarterly Change in Cash of $4.8 million in Q1 2026, down 82.13% quarter-over-quarter from $26.6 million in Q4 2025, and down 64.49% on a YoY basis from $13.4 million in Q1 2025.

Microvast Holdings (MVSTW) Change in Cash (2019 - 2026) Analysis & Trends

Microvast Holdings' Change in Cash history runs 8 years deep, the most recent figure standing at $4.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 64.49% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at $51.0 million (up 40.53% YoY), while the FY2025 annual figure was $59.6 million, up 178.52% from the prior year.
  • Change in Cash was $4.8 million for Q1 2026 at Microvast Holdings, down from $26.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $26.6 million in Q4 2025 to a low of -$113.1 million in Q4 2022.
  • Historically, Change in Cash has averaged -$21.3 million across 5 years, with a median of -$1.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 1839.94% in 2022, then soared 1001.89% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$113.1 million in 2022, then surged by 99.1% to -$1.0 million in 2023, then plunged by 424.54% to -$5.4 million in 2024, then surged by 595.92% to $26.6 million in 2025, then tumbled by 82.13% to $4.8 million in 2026.
  • The last three Change in Cash figures came in at $4.8 million (Q1 2026), $26.6 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn 58.84 Mn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn -2.15 Mn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn -203.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 14.90 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 1.32 Bn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 22.84 Mn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn 54.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 16.00 Mn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn -1.18 Bn
10 Microvast Holdings - - 19.16 Mn 4.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.76 Mn
Dec 31, 2025 26.61 Mn
Sep 30, 2025 3.81 Mn
Jun 30, 2025 15.83 Mn
Mar 31, 2025 13.39 Mn
Dec 31, 2024 -5.37 Mn
Sep 30, 2024 10.48 Mn
Jun 30, 2024 17.78 Mn
Mar 31, 2024 -1.49 Mn
Dec 31, 2023 -1.02 Mn
Sep 30, 2023 -81.11 Mn
Jun 30, 2023 -90.16 Mn
Mar 31, 2023 -42.14 Mn
Dec 31, 2022 -113.08 Mn
Sep 30, 2022 18.77 Mn
Jun 30, 2022 -73.80 Mn
Mar 31, 2022 -65.38 Mn
Dec 31, 2021 -76.40 Mn
Sep 30, 2021 578.68 Mn
Jun 30, 2021 -4.00 Mn