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
Growth Metrics
Income Statement
Others
Ratios

Microvast Holdings (MVSTW) Cash from Operations (2019 - 2025)

Microvast Holdings has reported Cash from Operations over the past 7 years, most recently at 16422000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 16422000.0 for Q4 2025, up 169.17% from a year ago — trailing twelve months through Dec 2025 was 75908000.0 (up 2597.51% YoY), and the annual figure for FY2025 was 75908000.0, up 2597.51%.
  • Cash from Operations for Q4 2025 was 16422000.0 at Microvast Holdings, up from 15163000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MVSTW hit a ceiling of 37154000.0 in Q2 2025 and a floor of 38621000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 3563500.0 (2021), compared with a mean of 4777400.0.
  • Biggest five-year swings in Cash from Operations: tumbled 2852.8% in 2021 and later soared 33372.07% in 2025.
  • Microvast Holdings' Cash from Operations stood at 20386000.0 in 2021, then soared by 122.89% to 4667000.0 in 2022, then tumbled by 206.13% to 4953000.0 in 2023, then skyrocketed by 223.18% to 6101000.0 in 2024, then soared by 169.17% to 16422000.0 in 2025.
  • The last three reported values for Cash from Operations were 16422000.0 (Q4 2025), 15163000.0 (Q3 2025), and 37154000.0 (Q2 2025) per Business Quant data.