Balance Sheet
Cash Flow Statement
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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Microvast Holdings (MVST) Cash from Operations (2019 - 2025)

Microvast Holdings (MVST) has 7 years of Cash from Operations data on record, last reported at 15163000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 379.3% year-over-year to 15163000.0; the TTM value through Sep 2025 reached 65587000.0, up 895.96%, while the annual FY2024 figure was 2814000.0, 103.74% up from the prior year.
  • Cash from Operations reached 15163000.0 in Q3 2025 per MVST's latest filing, down from 37154000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 37154000.0 in Q2 2025 and bottomed at 38621000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 5893157.89, with a median of 4953000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 2852.8% in 2021, then skyrocketed 33372.07% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 20386000.0 in 2021, then surged by 122.89% to 4667000.0 in 2022, then plummeted by 206.13% to 4953000.0 in 2023, then soared by 223.18% to 6101000.0 in 2024, then skyrocketed by 148.53% to 15163000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 15163000.0 in Q3 2025, 37154000.0 in Q2 2025, and 7169000.0 in Q1 2025.