Microvast Holdings (MVSTW) Net Cash Flow (2019 - 2026)

Microvast Holdings (MVSTW) has reported Net Cash Flow for 8 consecutive years, with $3.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 73.95% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $46.6 million (up 20.16% YoY), while the FY2025 annual figure was $57.2 million, up 102.4% from the prior year.
• Net Cash Flow came in at $3.7 million for Q1 2026 at Microvast Holdings, down from $22.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $26.2 million in Q3 2022, with the low at -$115.8 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$20.2 million, with a median of $3.4 million recorded in 2023.
• Across the five-year window, Net Cash Flow tumbled 1616.29% in 2022 and soared 826.18% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$115.8 million in 2022, then soared by 102.98% to $3.4 million in 2023, then plunged by 190.58% to -$3.1 million in 2024, then jumped by 826.18% to $22.7 million in 2025, then sank by 83.59% to $3.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.7 million, $22.7 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.