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Microvast Holdings (MVST) Cash from Financing Activities (2019 - 2025)

Microvast Holdings (MVST) has 7 years of Cash from Financing Activities data on record, last reported at -$2.7 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 115.13% year-over-year to -$2.7 million; the TTM value through Sep 2025 reached -$18.6 million, down 127.53%, while the annual FY2024 figure was $37.6 million, 13.76% up from the prior year.
  • Cash from Financing Activities reached -$2.7 million in Q3 2025 per MVST's latest filing, up from -$16.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $597.9 million in Q3 2021 and bottomed at -$29.3 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $38.4 million, with a median of $6.6 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 23429.89% in 2021, down 608.42% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$9.4 million in 2021, then plummeted by 210.57% to -$29.3 million in 2022, then skyrocketed by 171.39% to $20.9 million in 2023, then tumbled by 143.31% to -$9.0 million in 2024, then surged by 69.66% to -$2.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$2.7 million in Q3 2025, -$16.3 million in Q2 2025, and $9.5 million in Q1 2025.