Microvast Holdings, Inc. MVST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.21M— | —— | -$1.49M+98.6% | -$106.06M-272% | $61.79M+175% | ||
| $1.01M+26.8% | $795K+9.2% | $728K-13.9% | $846K+20.3% | $703K+27.6% | ||
| -$22.8M-239% | $16.42M+8.3% | $15.16M-59.2% | $37.15M+418% | $7.17M+17.5% | ||
| $2.86M+344% | $643K-95.4% | $13.98M+389% | $2.86M+22.0% | $2.35M+561% | ||
| -$2.8M-375% | -$590K+94.3% | -$10.38M-278% | -$2.75M-17.8% | -$2.33M-1,196% | ||
| $51.72M+230% | $15.66M+49.4% | $10.48M-66.6% | $31.38M+11.3% | $28.19M-9.5% | ||
| $29.33M— | —— | -$2.75M+83.1% | -$16.26M-272% | $9.46M— | ||
| $4.76M-82.1% | $26.61M+599% | $3.81M-75.9% | $15.83M+18.2% | $13.39M— | ||
| -$25.65M-263% | $15.78M+1,238% | $1.18M-96.6% | $34.29M+611% | $4.82M— |
Chart any of these lines over time, or line them up against competitors.
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.
