Microvast Holdings, Inc. MVST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.21M-22.0% | —— | -$1.49M-111% | -$106.06M-4.4% | $61.79M+349% | ||
| $1.01M+43.4% | $795K+44.3% | $728K-88.4% | $846K-93.0% | $703K-94.1% | ||
| -$22.8M-418% | $16.42M+169% | $15.16M+379% | $37.15M+33,372% | $7.17M+253% | ||
| $2.86M+21.7% | $643K+81.1% | $13.98M-1.4% | $2.86M-2.9% | $2.35M-77.1% | ||
| -$2.8M-20.2% | -$590K-228% | -$10.38M-129% | -$2.75M+5.9% | -$2.33M+48.5% | ||
| $51.72M+83.5% | $15.66M-49.7% | $10.48M-65.0% | $31.38M+44.7% | $28.19M+50.1% | ||
| $29.33M+210% | —— | -$2.75M-115% | -$16.26M-173% | $9.46M+51.2% | ||
| $4.76M-64.5% | $26.61M— | $3.81M-63.7% | $15.83M-11.0% | $13.39M+1,002% | ||
| -$25.65M-632% | $15.78M— | $1.18M+106% | $34.29M+1,310% | $4.82M+159% |
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Compare these in charts →Questions, answered.
- How much cash does Microvast Holdings, Inc. generate?
- Microvast Holdings, Inc. (MVST) generated $45.9M in operating cash flow over the trailing twelve months.
- What is Microvast Holdings, Inc.'s free cash flow?
- After $20.3M of capital expenditures, Microvast Holdings, Inc.'s free cash flow was $25.6M over the trailing twelve months, up 199.1% year over year.
- Where does Microvast Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Microvast Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
