Microvast Holdings, Inc. MVST Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Microvast Holdings, Inc.’s reported figures.
The official record: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Microvast Holdings, Inc.'s free cash flow?
- Microvast Holdings, Inc. (MVST) reported free cash flow of -$25.65M in Q1 2026.
- How has Microvast Holdings, Inc.'s free cash flow changed year-over-year?
- Microvast Holdings, Inc.'s free cash flow decreased by 631.8% year-over-year, from $4.82M to -$25.65M.
- What is the long-term trend for Microvast Holdings, Inc.'s free cash flow?
- Over 3 years (2021 to 2025), Microvast Holdings, Inc.'s free cash flow has grown at a -25.0% compound annual growth rate (CAGR), from -$132.9M to $56.07M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.