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

Microvast Holdings (MVST) has reported Cash from Financing Activities for 8 consecutive years, with $29.3 million the latest figure, recorded in 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 came in at $29.3 million for Q1 2026 at Microvast Holdings, up from $6.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $38.1 million in Q3 2022, with the low at -$29.3 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is $6.4 million, with a median of $6.6 million recorded in 2023.
• Across the five-year window, Cash from Financing Activities sank 210.57% in 2022 and surged 2345.32% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$29.3 million in 2022, then jumped by 171.39% to $20.9 million in 2023, then plunged 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $29.3 million, $6.9 million, and -$2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.