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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $51M— | $59.64M— | —— | —— | —— | ||
| $25.6M— | $56.07M— | —— | —— | —— |
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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.
