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

Microvast Holdings' Net Cash Flow history runs 8 years deep, the most recent figure standing at $3.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 73.95% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $46.6 million (up 20.16% YoY), while the FY2025 annual figure was $57.2 million, up 102.4% from the prior year.
• Net Cash Flow was $3.7 million for Q1 2026 at Microvast Holdings, down from $22.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $26.2 million in Q3 2022 to a low of -$115.8 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$20.2 million across 5 years, with a median of $3.4 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 1616.29% in 2022, then soared 826.18% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$115.8 million in 2022, then soared by 102.98% to $3.4 million in 2023, then tumbled by 190.58% to -$3.1 million in 2024, then jumped by 826.18% to $22.7 million in 2025, then plunged by 83.59% to $3.7 million in 2026.
• The last three Net Cash Flow figures came in at $3.7 million (Q1 2026), $22.7 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.