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Microvast Holdings, Inc. MVST Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$20.44M-122%
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Lear CorporationLEA
-$118.7M-77.2%
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-$96.94M+18.1%
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General MotorsGM
$632M+114%
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EnerSysENS
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AlbemarleALB

Other financials

Income statement

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Revenue$60.6M-48.0%
Gross profit$19.2M-55.5%
Operating income-$7.9M-152%
Net income$48.2M-22.0%
EPS (diluted)-$0.04-180%

Balance sheet

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Cash & equivalents$126.1M+2.5%
Total debt$93.3M-65.4%
Total equity$466.1M+2.6%
Total assets$987.5M+0.5%

Cash flow

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Operating cash flow-$22.8M-418%
CapEx$2.9M+21.7%
Free cash flow-$25.7M-632%

Valuation

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Market cap$374.8M-70.5%
Enterprise value$341.93M-75.9%
P/E152.7×
P/S-2.1×

Profitability

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Gross margin26.4%-8.6pp
Operating margin9.7%+5.4pp
Net margin-28.8%-5.3pp
FCF margin6.9%

Returns & leverage

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Return on equity-30.3%+5.7pp
Debt / equity0.2×-0.4×
Current ratio-0.4×

Where this comes from

Reported directly by Microvast Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvast Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Microvast Holdings, Inc. (MVST) reported cash provided by (used in) investing activity, including discontinued operation of -$2.8M in Q1 2026.
How has Microvast Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Microvast Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 20.2% year-over-year, from -$2.33M to -$2.8M.
What is the long-term trend for Microvast Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Microvast Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -39.3% compound annual growth rate (CAGR), from -$118.35M to -$16.05M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.