Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Growth Metrics

Others

Microvast Holdings (MVSTW) Other financing activities (2021 - 2024)

Microvast Holdings has reported Other financing activities over the past 2 years, most recently at -$525000.0 for Q4 2024.

Quarterly results put Other financing activities at -$525000.0 for Q4 2024, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$525000.0 (changed 0.0% YoY), and the annual figure for FY2021 was -$139.0 million, changed.
Other financing activities for Q4 2024 was -$525000.0 at Microvast Holdings, up from -$188.6 million in the prior quarter.
Over the last five years, Other financing activities for MVSTW hit a ceiling of $49.6 million in Q3 2021 and a floor of -$188.6 million in Q4 2021.