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% | ||
| -$799K-113% | $6.15M+1,871% | -$347K-142% | $833K-38.7% | $1.36M-65.9% | ||
| -$33.46M-878% | $4.3M-80.8% | $22.45M— | —— | $14.11M— | ||
| $7M+172% | -$9.71M+6.0% | -$10.33M— | —— | -$15.78M— | ||
| -$16.29M-5,566% | $298K-99.2% | $37.09M+471% | -$9.99M-46.7% | -$6.81M— | ||
| -$1.75M— | —— | -$758K+55.4% | -$1.7M-222% | $1.39M-86.1% | ||
| -$1.88M-166% | $2.84M+188% | $986K+267% | $269K-49.1% | $528K— | ||
| -$1.68M— | —— | —— | —— | $102K— | ||
| $980K+673% | -$171K+99.5% | -$35.9M-1,210% | -$2.74M-693% | $462K-55.3% | ||
| $717K+9.5% | $655K+0.6% | $651K+0.9% | $645K-3.2% | $666K-2.3% | ||
| -$255K+57.9% | -$605K-11.8% | -$541K-80.3% | -$300K+11.8% | -$340K+53.9% | ||
| -$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% | ||
| —— | $947.25K0.0% | $947.25K0.0% | $947.25K0.0% | $947.25K-62.1% | ||
| -$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— | ||
| $1.03M-73.7% | $3.92M+122% | $1.77M+176% | -$2.32M-156% | -$907K+59.5% | ||
| $4.76M-82.1% | $26.61M+599% | $3.81M-75.9% | $15.83M+18.2% | $13.39M— | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M-19.4% | ||
| —— | $193.25K0.0% | $193.25K0.0% | $193.25K0.0% | $193.25K-0.3% | ||
| $8.08M-1.3% | $8.19M+1.4% | $8.08M-0.3% | $8.11M+1.5% | $7.99M+4.9% | ||
| —— | -$9.78M0.0% | -$9.78M0.0% | -$9.78M0.0% | -$9.78M+51.1% | ||
| $63.84M— | —— | -$12.64M+89.6% | -$121.52M-382% | $43.16M+153% | ||
| $15K— | —— | —— | —— | -$5K-200% | ||
| -$27.05M-236% | $19.82M+52.2% | $13.03M+380% | -$4.65M-12.1% | -$4.15M-71.4% | ||
| -$255K+57.9% | -$605K-11.8% | -$541K-80.3% | -$300K+11.8% | -$340K+53.9% | ||
| $401K— | —— | —— | $130K-80.1% | $654K— | ||
| -$1.26M+90.6% | -$13.38M-2.3% | -$13.08M-188% | $14.81M+273% | -$8.55M— | ||
| -$16.29M-5,566% | $298K-99.2% | $37.09M+471% | -$9.99M-46.7% | -$6.81M— | ||
| -$1.88M-166% | $2.84M+188% | $986K+267% | $269K-49.1% | $528K— | ||
| -$918K+31.1% | -$1.33M— | —— | -$11.23M-568% | $2.4M+353% | ||
| $717K+9.5% | $655K+0.6% | $651K+0.9% | $645K-3.2% | $666K-2.3% | ||
| -$1.68M— | —— | —— | —— | $102K— | ||
| $2.42M-36.3% | $3.8M-21.9% | $4.86M+31.9% | $3.69M-23.6% | $4.83M+95.1% | ||
| -$799K— | —— | -$347K-142% | $833K-38.7% | $1.36M-65.9% | ||
| —— | $2M0.0% | $2M0.0% | $2M0.0% | $2M+113% | ||
| —— | $947.25K0.0% | $947.25K0.0% | $947.25K0.0% | $947.25K-62.1% | ||
| $51K— | —— | $3.61M+3,037% | $115K+721% | $14K— | ||
| $1.37M-79.4% | $6.63M+92.7% | $3.44M-23.9% | $4.52M+5.5% | $4.29M-25.7% | ||
| $224K— | —— | —— | —— | $0— | ||
| $51.72M+230% | $15.66M+49.4% | $10.48M-66.6% | $31.38M+11.3% | $28.19M-9.5% | ||
| $0— | —— | —— | —— | $1.38M— | ||
| $35.56M— | —— | —— | $6.28M-87.9% | $51.96M— | ||
| $3.28M-63.9% | $9.07M+110% | $4.31M-50.4% | $8.69M+65.2% | $5.26M— | ||
| -$255K+57.9% | -$605K-11.8% | -$541K-80.3% | -$300K+11.8% | -$340K+53.9% | ||
| $3.43M— | —— | —— | —— | $2.53M+9.4% | ||
| $20.8M-30.9% | $30.11M+208% | $9.78M-77.3% | $43.12M+230% | $13.06M-62.1% | ||
| -$25.65M-263% | $15.78M+1,238% | $1.18M-96.6% | $34.29M+611% | $4.82M— | ||
| -$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.
