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 ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Microvast Holdings (MVST) over the last 7 years, with Q3 2025 value amounting to $2.0 million.

  • Microvast Holdings' Net Cash Flow fell 7507.33% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.4 million, marking a year-over-year decrease of 994.66%. This contributed to the annual value of $28.3 million for FY2024, which is 11359.09% up from last year.
  • As of Q3 2025, Microvast Holdings' Net Cash Flow stood at $2.0 million, which was down 7507.33% from $18.1 million recorded in Q2 2025.
  • In the past 5 years, Microvast Holdings' Net Cash Flow registered a high of $577.4 million during Q3 2021, and its lowest value of -$115.8 million during Q4 2022.
  • Over the past 5 years, Microvast Holdings' median Net Cash Flow value was -$3.1 million (recorded in 2024), while the average stood at $6.4 million.
  • Examining YoY changes over the last 5 years, Microvast Holdings' Net Cash Flow showed a top increase of 535394.92% in 2021 and a maximum decrease of 700423.16% in 2021.
  • Quarter analysis of 5 years shows Microvast Holdings' Net Cash Flow stood at -$77.0 million in 2021, then crashed by 50.51% to -$115.8 million in 2022, then soared by 102.98% to $3.4 million in 2023, then plummeted by 190.58% to -$3.1 million in 2024, then soared by 165.31% to $2.0 million in 2025.
  • Its Net Cash Flow was $2.0 million in Q3 2025, compared to $18.1 million in Q2 2025 and $14.3 million in Q1 2025.