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
Growth Metrics
Income Statement
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Ratios

Microvast Holdings (MVSTW) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Microvast Holdings (MVSTW) over the last 7 years, with Q3 2025 value amounting to $30.2 million.

  • Microvast Holdings' Free Cash Flow fell 557.09% to $30.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.8 million, marking a year-over-year increase of 13545.74%. This contributed to the annual value of -$43.2 million for FY2024, which is 8352.9% up from last year.
  • According to the latest figures from Q3 2025, Microvast Holdings' Free Cash Flow is $30.2 million, which was down 557.09% from $30.9 million recorded in Q2 2025.
  • Microvast Holdings' Free Cash Flow's 5-year high stood at $31.9 million during Q3 2024, with a 5-year trough of -$90.8 million in Q1 2024.
  • For the 5-year period, Microvast Holdings' Free Cash Flow averaged around -$33.0 million, with its median value being -$38.2 million (2023).
  • Per our database at Business Quant, Microvast Holdings' Free Cash Flow plummeted by 2501144.27% in 2021 and then soared by 90335.68% in 2025.
  • Over the past 5 years, Microvast Holdings' Free Cash Flow (Quarter) stood at -$67.5 million in 2021, then rose by 8.94% to -$61.5 million in 2022, then skyrocketed by 37.93% to -$38.2 million in 2023, then soared by 151.16% to $19.5 million in 2024, then skyrocketed by 54.44% to $30.2 million in 2025.
  • Its Free Cash Flow was $30.2 million in Q3 2025, compared to $30.9 million in Q2 2025 and -$44.8 million in Q1 2025.