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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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Income Statement
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Microvast Holdings (MVSTW) Change in Cash (2019 - 2025)

Microvast Holdings has reported Change in Cash over the past 7 years, most recently at $26.6 million for Q4 2025.

  • Quarterly results put Change in Cash at $26.6 million for Q4 2025, up 595.92% from a year ago — trailing twelve months through Dec 2025 was $59.6 million (up 178.52% YoY), and the annual figure for FY2025 was $59.6 million, up 178.52%.
  • Change in Cash for Q4 2025 was $26.6 million at Microvast Holdings, up from $3.8 million in the prior quarter.
  • Over the last five years, Change in Cash for MVSTW hit a ceiling of $578.7 million in Q3 2021 and a floor of -$113.1 million in Q4 2022.
  • Median Change in Cash over the past 5 years was -$2.4 million (2021), compared with a mean of $6.4 million.
  • Peak annual rise in Change in Cash hit 5634.36% in 2021, while the deepest fall reached 7664.29% in 2021.
  • Microvast Holdings' Change in Cash stood at -$76.4 million in 2021, then plummeted by 48.01% to -$113.1 million in 2022, then soared by 99.1% to -$1.0 million in 2023, then crashed by 424.54% to -$5.4 million in 2024, then soared by 595.92% to $26.6 million in 2025.
  • The last three reported values for Change in Cash were $26.6 million (Q4 2025), $3.8 million (Q3 2025), and $15.8 million (Q2 2025) per Business Quant data.