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Microvast Holdings, Inc. MVST Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Microvast Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033590
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | (16,290) | (6,812) |
| Operating lease liabilities | (255) | (340) |
| Other non-current liabilities | (1,875) | 528 |
| Net cash (used in) generated from operating activities | (22,796) | 7,169 |
| Cash flows from investing activities | ||
| Purchases of property, plant and equipment | (2,855) | (2,346) |
| Proceeds on disposal of property, plant and equipment | 51 | 14 |
| Net cash used in investing activities | (2,804) | (2,332) |
Item 1. ated Financial
FAQ
- What is Microvast Holdings, Inc.'s operating cash flow?
- Microvast Holdings, Inc. (MVST) reported operating cash flow of -$22.8M in Q1 2026.
- How has Microvast Holdings, Inc.'s operating cash flow changed year-over-year?
- Microvast Holdings, Inc.'s operating cash flow decreased by 418.0% year-over-year, from $7.17M to -$22.8M.
- What is the long-term trend for Microvast Holdings, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Microvast Holdings, Inc.'s operating cash flow has grown at a 19.0% compound annual growth rate (CAGR), from -$45.04M to $75.91M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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