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% | ||
| -$799K-159% | $6.15M+54.4% | -$347K+65.0% | $833K+371% | $1.36M+135% | ||
| -$33.46M-337% | $4.3M— | $22.45M— | —— | $14.11M+217% | ||
| $7M+144% | -$9.71M— | -$10.33M-484% | —— | -$15.78M+3.4% | ||
| -$16.29M-139% | $298K— | $37.09M+378% | -$9.99M-667% | -$6.81M+35.9% | ||
| -$1.75M-226% | —— | -$758K+91.7% | -$1.7M— | $1.39M+405% | ||
| -$1.88M-455% | $2.84M— | $986K-79.7% | $269K-90.8% | $528K+519% | ||
| -$1.68M-1,747% | —— | —— | —— | $102K— | ||
| $980K+112% | -$171K-117% | -$35.9M-1,962% | -$2.74M-536% | $462K+127% | ||
| $717K+7.7% | $655K-4.0% | $651K-3.8% | $645K-2.7% | $666K+0.3% | ||
| -$255K+25.0% | -$605K+18.0% | -$541K+10.1% | -$300K— | -$340K+32.0% | ||
| -$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% | ||
| —— | $947.25K-62.1% | $947.25K-62.1% | $947.25K-62.1% | $947.25K-62.1% | ||
| -$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% | ||
| $1.03M+214% | $3.92M+275% | $1.77M— | -$2.32M-41.3% | -$907K+82.7% | ||
| $4.76M-64.5% | $26.61M— | $3.81M-63.7% | $15.83M-11.0% | $13.39M+1,002% | ||
| —— | $1.5M-19.4% | $1.5M-19.4% | $1.5M-19.4% | $1.5M-19.4% | ||
| —— | $193.25K-0.3% | $193.25K-0.3% | $193.25K-0.3% | $193.25K-0.3% | ||
| $8.08M+1.2% | $8.19M+7.5% | $8.08M+7.3% | $8.11M+8.9% | $7.99M+6.9% | ||
| —— | -$9.78M+51.1% | -$9.78M+51.1% | -$9.78M+51.1% | -$9.78M+51.1% | ||
| $63.84M+47.9% | —— | -$12.64M-557% | -$121.52M-7,650% | $43.16M+102,662% | ||
| $15K+400% | —— | —— | —— | -$5K— | ||
| -$27.05M-552% | $19.82M+919% | $13.03M— | -$4.65M+68.2% | -$4.15M-498% | ||
| -$255K+25.0% | -$605K+18.0% | -$541K+10.1% | -$300K— | -$340K+32.0% | ||
| $401K-38.7% | —— | —— | $130K-91.9% | $654K+102% | ||
| -$1.26M+85.2% | -$13.38M— | -$13.08M+20.1% | $14.81M+654% | -$8.55M+69.3% | ||
| -$16.29M-139% | $298K— | $37.09M+378% | -$9.99M-667% | -$6.81M+35.9% | ||
| -$1.88M-455% | $2.84M— | $986K-79.7% | $269K-90.8% | $528K+519% | ||
| -$918K-138% | -$1.33M-40.4% | —— | -$11.23M-170% | $2.4M+156% | ||
| $717K+7.7% | $655K-4.0% | $651K-3.8% | $645K-2.7% | $666K+0.3% | ||
| -$1.68M-1,747% | —— | —— | —— | $102K— | ||
| $2.42M-49.9% | $3.8M+53.5% | $4.86M+20.9% | $3.69M+20.5% | $4.83M+47.6% | ||
| -$799K-159% | —— | -$347K+65.0% | $833K+371% | $1.36M+135% | ||
| —— | $2M+113% | $2M+113% | $2M+113% | $2M+113% | ||
| —— | $947.25K-62.1% | $947.25K-62.1% | $947.25K-62.1% | $947.25K-62.1% | ||
| $51K+264% | —— | $3.61M-62.6% | $115K+311% | $14K-90.8% | ||
| $1.37M-68.1% | $6.63M+15.0% | $3.44M-79.0% | $4.52M— | $4.29M— | ||
| $224K— | —— | —— | —— | $0— | ||
| $51.72M+83.5% | $15.66M-49.7% | $10.48M-65.0% | $31.38M+44.7% | $28.19M+50.1% | ||
| $0-100% | —— | —— | —— | $1.38M— | ||
| $35.56M-31.6% | —— | —— | $6.28M+58.9% | $51.96M-44.0% | ||
| $3.28M-37.7% | $9.07M— | $4.31M— | $8.69M— | $5.26M+150% | ||
| -$255K+25.0% | -$605K+18.0% | -$541K+10.1% | -$300K— | -$340K+32.0% | ||
| $3.43M+35.7% | —— | —— | —— | $2.53M+9.4% | ||
| $20.8M+59.3% | $30.11M-12.5% | $9.78M+16.8% | $43.12M+295% | $13.06M+4.3% | ||
| -$25.65M-632% | $15.78M— | $1.18M+106% | $34.29M+1,310% | $4.82M+159% | ||
| -$25.65M-632% | $15.78M— | $1.18M+106% | $34.29M+1,310% | $4.82M+159% |
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.
