Microvast Holdings (MVSTW) Cash from Operations (2019 - 2026)

Microvast Holdings (MVSTW) has reported Cash from Operations for 8 consecutive years, with 22796000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 417.98% year-over-year to 22796000.0; the TTM figure through Mar 2026 stood at 45943000.0 (up 477.75% YoY), while the FY2025 annual figure was 75908000.0, up 2597.51% from the prior year.
• Cash from Operations came in at 22796000.0 for Q1 2026 at Microvast Holdings, down from 16422000.0 in the prior quarter.
• The five-year high for Cash from Operations was 37154000.0 in Q2 2025, with the low at 38621000.0 in Q2 2022.
• Average Cash from Operations over 5 years is 4312058.82, with a median of 111000.0 recorded in 2024.
• Across the five-year window, Cash from Operations slumped 1046.0% in 2022 and jumped 33372.07% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 4667000.0 in 2022, then slumped by 206.13% to 4953000.0 in 2023, then soared by 223.18% to 6101000.0 in 2024, then surged by 169.17% to 16422000.0 in 2025, then tumbled by 238.81% to 22796000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 22796000.0, 16422000.0, and 15163000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.