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

Microvast Holdings has reported Net Cash Flow for 8 years, with the latest figure at $3.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 73.95% year-over-year to $3.7 million; the trailing twelve-month figure through Mar 2026 stood at $46.6 million (up 20.16% YoY), and the FY2025 full-year result was $57.2 million, up 102.4% from the prior year.
• Net Cash Flow for Q1 2026 stood at $3.7 million, down from $22.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $26.2 million in Q3 2022, with the low at -$115.8 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$20.2 million, with a median of $3.4 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 1616.29% in 2022 and surged 826.18% in 2025.
• Tracing MVST's Net Cash Flow over 5 years: stood at -$115.8 million in 2022, then jumped by 102.98% to $3.4 million in 2023, then slumped by 190.58% to -$3.1 million in 2024, then surged by 826.18% to $22.7 million in 2025, then tumbled 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.

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