Microvast Holdings (MVST) Free Cash Flow (2019 - 2026)

Microvast Holdings (MVST) has reported Free Cash Flow for 8 consecutive years, with -$25.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 631.85% year-over-year to -$25.7 million; the TTM figure through Mar 2026 stood at $25.6 million (up 184.95% YoY), while the FY2025 annual figure was $56.1 million, up 229.89% from the prior year.
• Free Cash Flow came in at -$25.7 million for Q1 2026 at Microvast Holdings, down from $15.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $34.3 million in Q2 2025, with the low at -$87.6 million in Q2 2023.
• Average Free Cash Flow over 5 years is -$22.9 million, with a median of -$11.9 million recorded in 2022.
• Across the five-year window, Free Cash Flow soared 1310.06% in 2025 and tumbled 631.85% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at -$61.5 million in 2022, then surged by 58.49% to -$25.5 million in 2023, then soared by 176.51% to $19.5 million in 2024, then fell by 19.19% to $15.8 million in 2025, then sank by 262.56% to -$25.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$25.7 million, $15.8 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.