Microvast Holdings, Inc. MVST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$128.08M+7.0% | -$113.34M+36.0% | -$108.84M-7.1% | ||
| $3.38M-82.8% | $3.07M-90.0% | $2.83M-93.5% | $8.4M-84.2% | $19.68M-66.6% | ||
| $5.83M+29.0% | $7.99M+113% | $5.82M+462% | $5.18M+184% | $4.52M+137% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.11M— | $20.59M— | —— | —— | —— | ||
| —— | —— | $8.94M— | $617K— | —— | ||
| $2.22M— | $4.62M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$37.83M-1,364% | -$38.35M-4,687% | -$37.14M-219% | $682K+106% | $2.99M+126% | ||
| $2.67M-0.7% | $2.62M-2.6% | $2.64M-0.6% | $2.67M+1.7% | $2.69M-3.0% | ||
| -$1.7M— | -$1.79M— | -$1.92M— | -$1.98M— | —— | ||
| $45.94M+478% | $75.91M+2,598% | $65.59M+896% | $45M+240% | $7.95M+113% | ||
| $20.34M+2.6% | $19.83M-28.5% | $19.55M-67.7% | $19.74M-81.4% | $19.83M-87.7% | ||
| —— | $3.79M-62.1% | $5.34M-32.5% | $6.9M+18.4% | $8.45M+126% | ||
| -$16.52M-65.8% | -$16.05M-32.0% | -$15.64M+36.1% | -$9.79M+87.7% | -$9.96M+92.6% | ||
| $109.24M-1.5% | $85.71M-15.6% | $101.19M+1.4% | $120.63M+52.5% | $110.92M+78.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.4M— | $2.46M— | -$3.7M— | —— | —— | ||
| $51M— | $59.64M— | —— | —— | —— | ||
| —— | $6M-19.4% | $6.36M-4.7% | $6.72M+13.8% | $7.08M+37.7% | ||
| —— | $773K-0.3% | $773.5K-0.6% | $774K-0.9% | $774.5K-1.2% | ||
| $32.46M+6.2% | $32.36M+7.7% | $31.78M+6.2% | $31.24M+14.6% | $30.57M+23.7% | ||
| —— | -$39.12M+51.1% | -$49.33M+17.7% | -$59.54M-49.0% | -$69.75M-250% | ||
| —— | —— | -$172.2M-13,106% | -$156.8M-10,466% | -$36.84M-43,960% | ||
| —— | —— | —— | —— | $0— | ||
| $1.15M— | $24.05M— | $1.8M— | —— | —— | ||
| -$1.7M— | -$1.79M— | -$1.92M— | -$1.98M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$12.91M+53.2% | -$20.19M+56.9% | -$6.81M+78.5% | -$10.1M— | -$27.59M— | ||
| $11.11M— | $20.59M— | —— | —— | —— | ||
| $2.22M— | $4.62M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.67M-0.7% | $2.62M-2.6% | $2.64M-0.6% | $2.67M+1.7% | $2.69M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| $14.77M+2.7% | $17.17M+33.9% | $15.85M+13.0% | $15.01M+10.6% | $14.38M+7.1% | ||
| —— | —— | $5.82M+462% | $5.18M+184% | $4.52M+137% | ||
| —— | $7.99M+113% | $6.93M+142% | $5.87M+195% | $4.81M+332% | ||
| —— | $3.79M-62.1% | $5.34M-32.5% | $6.9M+18.4% | $8.45M+126% | ||
| —— | —— | —— | —— | —— | ||
| $15.97M-39.6% | $18.89M-14.8% | $18.02M+10.0% | $30.97M— | $26.44M— | ||
| —— | —— | —— | —— | $0— | ||
| $109.24M-1.5% | $85.71M-15.6% | $101.19M+1.4% | $120.63M+52.5% | $110.92M+78.2% | ||
| —— | —— | —— | —— | $1.38M+165% | ||
| —— | —— | —— | —— | —— | ||
| $25.36M— | $27.34M— | —— | —— | —— | ||
| -$1.7M— | -$1.79M— | -$1.92M— | -$1.98M— | —— | ||
| —— | —— | —— | —— | $9.47M+102% | ||
| $103.81M+55.4% | $96.07M+45.0% | $100.39M+153% | $98.98M+194% | $66.79M+151% | ||
| $25.6M— | $56.07M— | —— | —— | —— | ||
| $25.6M— | $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.
