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

Microvast Holdings has reported Net Cash Flow for 8 years, with the latest figure at -$32.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 277.23% year-over-year to -$32.2 million in Q2 2026; TTM through Jun 2026 was -$3.7 million, a 109.87% decrease from a year earlier, with the FY2025 full-year figure at $57.2 million, up 102.4% from the prior year.
• Net Cash Flow was -$32.2 million for Q2 2026 at Microvast Holdings, down from $3.7 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 -$20.9 million, with a median of $2.7 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 1616.29% in 2022, then jumped 826.18% in 2025.
• Over 5 years, Net Cash Flow 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 241.72% to -$32.2 million in 2026.
• The last three Net Cash Flow figures came in at -$32.2 million (Q2 2026), $3.7 million (Q1 2026), and $22.7 million (Q4 2025), per Business Quant data.