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