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
Growth Metrics
Income Statement
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Microvast Holdings (MVSTW) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Microvast Holdings (MVSTW) over the last 7 years, with Q3 2025 value amounting to -$2.7 million.

  • Microvast Holdings' Cash from Financing Activities fell 11512.65% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.6 million, marking a year-over-year decrease of 12753.14%. This contributed to the annual value of $37.6 million for FY2024, which is 1376.47% up from last year.
  • Per Microvast Holdings' latest filing, its Cash from Financing Activities stood at -$2.7 million for Q3 2025, which was down 11512.65% from -$16.3 million recorded in Q2 2025.
  • In the past 5 years, Microvast Holdings' Cash from Financing Activities registered a high of $597.9 million during Q3 2021, and its lowest value of -$29.3 million during Q4 2022.
  • In the last 5 years, Microvast Holdings' Cash from Financing Activities had a median value of $6.6 million in 2023 and averaged $38.4 million.
  • Within the past 5 years, the most significant YoY rise in Microvast Holdings' Cash from Financing Activities was 2342988.53% (2021), while the steepest drop was 60841.88% (2021).
  • Microvast Holdings' Cash from Financing Activities (Quarter) stood at -$9.4 million in 2021, then tumbled by 210.57% to -$29.3 million in 2022, then soared by 171.39% to $20.9 million in 2023, then plummeted by 143.31% to -$9.0 million in 2024, then skyrocketed by 69.66% to -$2.7 million in 2025.
  • Its Cash from Financing Activities stands at -$2.7 million for Q3 2025, versus -$16.3 million for Q2 2025 and $9.5 million for Q1 2025.