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
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Ratios

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

Microvast Holdings has reported Net Cash Flow over the past 7 years, most recently at $22.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $22.7 million for Q4 2025, up 826.18% from a year ago — trailing twelve months through Dec 2025 was $57.2 million (up 102.4% YoY), and the annual figure for FY2025 was $57.2 million, up 102.4%.
  • Net Cash Flow for Q4 2025 was $22.7 million at Microvast Holdings, up from $2.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MVSTW hit a ceiling of $577.4 million in Q3 2021 and a floor of -$115.8 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$542000.0 (2024), compared with a mean of $7.2 million.
  • Peak annual rise in Net Cash Flow hit 5353.95% in 2021, while the deepest fall reached 7004.23% in 2021.
  • Microvast Holdings' Net Cash Flow stood at -$77.0 million in 2021, then crashed by 50.51% to -$115.8 million in 2022, then skyrocketed by 102.98% to $3.4 million in 2023, then crashed by 190.58% to -$3.1 million in 2024, then surged by 826.18% to $22.7 million in 2025.
  • The last three reported values for Net Cash Flow were $22.7 million (Q4 2025), $2.0 million (Q3 2025), and $18.1 million (Q2 2025) per Business Quant data.