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

Historic Cash from Operations for Microvast Holdings (MVSTW) over the last 7 years, with Q3 2025 value amounting to $15.2 million.

  • Microvast Holdings' Cash from Operations rose 37929.64% to $15.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.6 million, marking a year-over-year increase of 89595.87%. This contributed to the annual value of $2.8 million for FY2024, which is 10373.69% up from last year.
  • As of Q3 2025, Microvast Holdings' Cash from Operations stood at $15.2 million, which was up 37929.64% from $37.2 million recorded in Q2 2025.
  • Microvast Holdings' 5-year Cash from Operations high stood at $37.2 million for Q2 2025, and its period low was -$38.6 million during Q2 2022.
  • Its 5-year average for Cash from Operations is -$5.9 million, with a median of -$5.0 million in 2023.
  • As far as peak fluctuations go, Microvast Holdings' Cash from Operations plummeted by 285280.02% in 2021, and later skyrocketed by 3337207.21% in 2025.
  • Quarter analysis of 5 years shows Microvast Holdings' Cash from Operations stood at -$20.4 million in 2021, then surged by 122.89% to $4.7 million in 2022, then tumbled by 206.13% to -$5.0 million in 2023, then skyrocketed by 223.18% to $6.1 million in 2024, then surged by 148.53% to $15.2 million in 2025.
  • Its Cash from Operations was $15.2 million in Q3 2025, compared to $37.2 million in Q2 2025 and $7.2 million in Q1 2025.