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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Microvast Holdings (MVST) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Microvast Holdings (MVST) over the last 7 years, with Q3 2025 value amounting to $15.2 million.

  • Microvast Holdings' Cash from Operations rose 37929.64% to $15.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.6 million, marking a year-over-year increase of 89595.87%. This contributed to the annual value of $2.8 million for FY2024, which is 10373.69% up from last year.
  • As of Q3 2025, Microvast Holdings' Cash from Operations stood at $15.2 million, which was up 37929.64% from $37.2 million recorded in Q2 2025.
  • In the past 5 years, Microvast Holdings' Cash from Operations ranged from a high of $37.2 million in Q2 2025 and a low of -$38.6 million during Q2 2022
  • Moreover, its 5-year median value for Cash from Operations was -$5.0 million (2023), whereas its average is -$5.9 million.
  • In the last 5 years, Microvast Holdings' Cash from Operations plummeted by 285280.02% in 2021 and then skyrocketed by 3337207.21% in 2025.
  • Quarter analysis of 5 years shows Microvast Holdings' Cash from Operations stood at -$20.4 million in 2021, then surged by 122.89% to $4.7 million in 2022, then tumbled by 206.13% to -$5.0 million in 2023, then skyrocketed by 223.18% to $6.1 million in 2024, then surged by 148.53% to $15.2 million in 2025.
  • Its Cash from Operations stands at $15.2 million for Q3 2025, versus $37.2 million for Q2 2025 and $7.2 million for Q1 2025.