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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Microvast Holdings (MVSTW) Cash from Investing Activities (2019 - 2025)

Microvast Holdings has reported Cash from Investing Activities over the past 7 years, most recently at -$590000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$590000.0 for Q4 2025, down 227.78% from a year ago — trailing twelve months through Dec 2025 was -$16.0 million (down 32.04% YoY), and the annual figure for FY2025 was -$16.0 million, down 32.04%.
  • Cash from Investing Activities for Q4 2025 was -$590000.0 at Microvast Holdings, up from -$10.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MVSTW hit a ceiling of -$180000.0 in Q4 2024 and a floor of -$91.2 million in Q4 2022.
  • Median Cash from Investing Activities over the past 5 years was -$11.7 million (2021), compared with a mean of -$22.9 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 15455.86% in 2021 and later soared 98.56% in 2024.
  • Microvast Holdings' Cash from Investing Activities stood at -$47.1 million in 2021, then plummeted by 93.51% to -$91.2 million in 2022, then surged by 86.31% to -$12.5 million in 2023, then surged by 98.56% to -$180000.0 in 2024, then plummeted by 227.78% to -$590000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$590000.0 (Q4 2025), -$10.4 million (Q3 2025), and -$2.7 million (Q2 2025) per Business Quant data.