Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

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

Microvast Holdings has reported Free Cash Flow over the past 7 years, most recently at $5.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $5.4 million for Q4 2025, up 143.39% from a year ago — trailing twelve months through Dec 2025 was $45.7 million (up 205.92% YoY), and the annual figure for FY2025 was $45.7 million, up 205.92%.
  • Free Cash Flow for Q4 2025 was $5.4 million at Microvast Holdings, up from $1.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MVSTW hit a ceiling of $83.9 million in Q2 2025 and a floor of -$90.8 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was -$23.0 million (2021), compared with a mean of -$25.3 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 25011.44% in 2021 and later soared 2283.37% in 2025.
  • Microvast Holdings' Free Cash Flow stood at -$67.5 million in 2021, then rose by 8.94% to -$61.5 million in 2022, then soared by 58.49% to -$25.5 million in 2023, then surged by 50.96% to -$12.5 million in 2024, then soared by 143.39% to $5.4 million in 2025.
  • The last three reported values for Free Cash Flow were $5.4 million (Q4 2025), $1.2 million (Q3 2025), and $83.9 million (Q2 2025) per Business Quant data.