Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Microvast Holdings (MVSTW) Cash from Financing Activities (2019 - 2025)

Microvast Holdings has reported Cash from Financing Activities over the past 7 years, most recently at $6.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $6.9 million for Q4 2025, up 175.85% from a year ago — trailing twelve months through Dec 2025 was -$2.7 million (down 107.14% YoY), and the annual figure for FY2025 was -$2.7 million, down 107.14%.
  • Cash from Financing Activities for Q4 2025 was $6.9 million at Microvast Holdings, up from -$2.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MVSTW hit a ceiling of $597.9 million in Q3 2021 and a floor of -$29.3 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was $6.9 million (2023), compared with a mean of $36.7 million.
  • Peak annual rise in Cash from Financing Activities hit 23429.89% in 2021, while the deepest fall reached 608.42% in 2021.
  • Microvast Holdings' Cash from Financing Activities stood at -$9.4 million in 2021, then tumbled by 210.57% to -$29.3 million in 2022, then surged by 171.39% to $20.9 million in 2023, then crashed by 143.31% to -$9.0 million in 2024, then soared by 175.85% to $6.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were $6.9 million (Q4 2025), -$2.7 million (Q3 2025), and -$16.3 million (Q2 2025) per Business Quant data.