Balance Sheet
Cash Flow Statement
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) Change in Cash (2019 - 2025)

Historic Change in Cash for Microvast Holdings (MVSTW) over the last 7 years, with Q3 2025 value amounting to $3.8 million.

  • Microvast Holdings' Change in Cash fell 6368.41% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.7 million, marking a year-over-year increase of 739.66%. This contributed to the annual value of $21.4 million for FY2024, which is 10998.56% up from last year.
  • Latest data reveals that Microvast Holdings reported Change in Cash of $3.8 million as of Q3 2025, which was down 6368.41% from $15.8 million recorded in Q2 2025.
  • Microvast Holdings' 5-year Change in Cash high stood at $578.7 million for Q3 2021, and its period low was -$113.1 million during Q4 2022.
  • Its 5-year average for Change in Cash is $5.3 million, with a median of -$3.4 million in 2021.
  • Examining YoY changes over the last 5 years, Microvast Holdings' Change in Cash showed a top increase of 563435.86% in 2021 and a maximum decrease of 766429.47% in 2021.
  • Over the past 5 years, Microvast Holdings' Change in Cash (Quarter) stood at -$76.4 million in 2021, then plummeted by 48.01% to -$113.1 million in 2022, then surged by 99.1% to -$1.0 million in 2023, then plummeted by 424.54% to -$5.4 million in 2024, then soared by 170.95% to $3.8 million in 2025.
  • Its Change in Cash stands at $3.8 million for Q3 2025, versus $15.8 million for Q2 2025 and $13.4 million for Q1 2025.