Microvast Holdings, Inc. MVST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$128.08M-13.0% | -$113.34M-4.1% | -$108.84M+44.3% | ||
| $3.38M+9.9% | $3.07M+8.6% | $2.83M-66.3% | $8.4M-57.3% | $19.68M-36.2% | ||
| $5.83M-27.0% | $7.99M+37.2% | $5.82M+12.5% | $5.18M+14.5% | $4.52M+20.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.11M-46.0% | $20.59M— | —— | —— | —— | ||
| —— | —— | $8.94M+1,349% | $617K— | —— | ||
| $2.22M-52.0% | $4.62M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$37.83M+1.4% | -$38.35M-3.2% | -$37.14M-5,546% | $682K-77.2% | $2.99M+258% | ||
| $2.67M+1.9% | $2.62M-1.0% | $2.64M-1.0% | $2.67M-0.7% | $2.69M+0.1% | ||
| -$1.7M+4.8% | -$1.79M+6.9% | -$1.92M+3.1% | -$1.98M— | —— | ||
| $45.94M-39.5% | $75.91M+15.7% | $65.59M+45.8% | $45M+466% | $7.95M+183% | ||
| $20.34M+2.6% | $19.83M+1.5% | $19.55M-1.0% | $19.74M-0.4% | $19.83M-28.5% | ||
| —— | $3.79M-29.1% | $5.34M-22.5% | $6.9M-18.4% | $8.45M-15.5% | ||
| -$16.52M-2.9% | -$16.05M-2.6% | -$15.64M-59.7% | -$9.79M+1.7% | -$9.96M+18.0% | ||
| $109.24M+27.5% | $85.71M-15.3% | $101.19M-16.1% | $120.63M+8.7% | $110.92M+9.3% | ||
| —— | —— | —— | —— | —— | ||
| $4.4M+78.9% | $2.46M+166% | -$3.7M— | —— | —— | ||
| $51M-14.5% | $59.64M— | —— | —— | —— | ||
| —— | $6M-5.7% | $6.36M-5.4% | $6.72M-5.1% | $7.08M-4.8% | ||
| —— | $773K-0.1% | $773.5K-0.1% | $774K-0.1% | $774.5K-0.1% | ||
| $32.46M+0.3% | $32.36M+1.8% | $31.78M+1.8% | $31.24M+2.2% | $30.57M+1.7% | ||
| —— | -$39.12M+20.7% | -$49.33M+17.1% | -$59.54M+14.6% | -$69.75M+12.8% | ||
| —— | —— | -$172.2M-9.8% | -$156.8M-326% | -$36.84M+53.9% | ||
| —— | —— | —— | —— | $0-100% | ||
| $1.15M-95.2% | $24.05M+1,233% | $1.8M— | —— | —— | ||
| -$1.7M+4.8% | -$1.79M+6.9% | -$1.92M+3.1% | -$1.98M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$12.91M+36.1% | -$20.19M-196% | -$6.81M+32.6% | -$10.1M+63.4% | -$27.59M+41.2% | ||
| $11.11M-46.0% | $20.59M— | —— | —— | —— | ||
| $2.22M-52.0% | $4.62M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.67M+1.9% | $2.62M-1.0% | $2.64M-1.0% | $2.67M-0.7% | $2.69M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $14.77M-14.0% | $17.17M+8.4% | $15.85M+5.6% | $15.01M+4.4% | $14.38M+12.1% | ||
| —— | —— | $5.82M+12.5% | $5.18M+14.5% | $4.52M+20.8% | ||
| —— | $7.99M+15.3% | $6.93M+18.1% | $5.87M+22.1% | $4.81M+28.4% | ||
| —— | $3.79M-29.1% | $5.34M-22.5% | $6.9M-18.4% | $8.45M-15.5% | ||
| —— | —— | —— | —— | —— | ||
| $15.97M-15.5% | $18.89M+4.8% | $18.02M-41.8% | $30.97M+17.1% | $26.44M+19.4% | ||
| —— | —— | —— | —— | $0— | ||
| $109.24M+27.5% | $85.71M-15.3% | $101.19M-16.1% | $120.63M+8.7% | $110.92M+9.3% | ||
| —— | —— | —— | —— | $1.38M— | ||
| —— | —— | —— | —— | —— | ||
| $25.36M-7.3% | $27.34M— | —— | —— | —— | ||
| -$1.7M+4.8% | -$1.79M+6.9% | -$1.92M+3.1% | -$1.98M— | —— | ||
| —— | —— | —— | —— | $9.47M+2.3% | ||
| $103.81M+8.1% | $96.07M-4.3% | $100.39M+1.4% | $98.98M+48.2% | $66.79M+0.8% | ||
| $25.6M-54.3% | $56.07M— | —— | —— | —— | ||
| $25.6M-54.3% | $56.07M— | —— | —— | —— |
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.
