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Microvast Holdings (MVST) Change in Cash (2019 - 2025)

Microvast Holdings (MVST) has 7 years of Change in Cash data on record, last reported at $3.8 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 63.68% year-over-year to $3.8 million; the TTM value through Sep 2025 reached $43.5 million, up 68.93%, while the annual FY2023 figure was -$214.4 million, 8.16% up from the prior year.
  • Change in Cash reached $3.8 million in Q3 2025 per MVST's latest filing, down from $15.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $578.7 million in Q3 2021 and bottomed at -$113.1 million in Q4 2022.
  • Average Change in Cash over 5 years is $5.9 million, with a median of -$2.4 million recorded in 2021.
  • The widest YoY moves for Change in Cash: up 5634.36% in 2021, down 7664.29% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$76.4 million in 2021, then crashed by 48.01% to -$113.1 million in 2022, then surged by 99.1% to -$1.0 million in 2023, then surged by 1124.73% to $10.5 million in 2024, then tumbled by 63.68% to $3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $3.8 million in Q3 2025, $15.8 million in Q2 2025, and $13.4 million in Q1 2025.