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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Growth Metrics
Income Statement
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Ratios

Microvast Holdings (MVST) Net Cash Flow (2019 - 2025)

Microvast Holdings (MVST) has 7 years of Net Cash Flow data on record, last reported at $2.0 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 75.07% year-over-year to $2.0 million; the TTM value through Sep 2025 reached $31.4 million, down 9.95%, while the annual FY2024 figure was $28.3 million, 113.59% up from the prior year.
  • Net Cash Flow reached $2.0 million in Q3 2025 per MVST's latest filing, down from $18.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $577.4 million in Q3 2021 and bottomed at -$115.8 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $6.4 million, with a median of -$3.1 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 5353.95% in 2021, down 7004.23% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$77.0 million in 2021, then tumbled by 50.51% to -$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 soared by 165.31% to $2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.0 million in Q3 2025, $18.1 million in Q2 2025, and $14.3 million in Q1 2025.