Microvast Holdings (MVST) Cash from Financing Activities (2019 - 2026)

Microvast Holdings' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $29.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 209.89% year-over-year to $29.3 million; the TTM figure through Mar 2026 stood at $17.2 million (down 57.89% YoY), while the FY2025 annual figure was -$2.7 million, down 107.14% from the prior year.
• Cash from Financing Activities was $29.3 million for Q1 2026 at Microvast Holdings, up from $6.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $38.1 million in Q3 2022 to a low of -$29.3 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $6.4 million across 5 years, with a median of $6.6 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 210.57% in 2022, then surged 2345.32% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$29.3 million in 2022, then jumped by 171.39% to $20.9 million in 2023, then tumbled by 143.31% to -$9.0 million in 2024, then surged by 175.85% to $6.9 million in 2025, then jumped by 327.42% to $29.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $29.3 million (Q1 2026), $6.9 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.