annual CFF:
$27.68M-$1.86M(-6.28%)Summary
- As of today (September 17, 2025), MVST annual cash flow from financing activities is $27.68 million, with the most recent change of -$1.86 million (-6.28%) on December 31, 2024.
- During the last 3 years, MVST annual CFF has fallen by -$760.47 million (-96.49%).
- MVST annual CFF is now -96.49% below its all-time high of $788.15 million, reached on December 31, 2021.
Performance
MVST Cash from financing Chart
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quarterly CFF:
-$20.91M-$26.23M(-493.62%)Summary
- As of today (September 17, 2025), MVST quarterly cash flow from financing activities is -$20.91 million, with the most recent change of -$26.23 million (-493.62%) on June 30, 2025.
- Over the past year, MVST quarterly CFF has dropped by -$28.53 million (-374.52%).
- MVST quarterly CFF is now -102.93% below its all-time high of $714.75 million, reached on September 30, 2021.
Performance
MVST quarterly CFF Chart
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TTM CFF:
-$2.84M-$28.53M(-111.06%)Summary
- As of today (September 17, 2025), MVST TTM cash flow from financing activities is -$2.84 million, with the most recent change of -$28.53 million (-111.06%) on June 30, 2025.
- Over the past year, MVST TTM CFF has dropped by -$57.52 million (-105.20%).
- MVST TTM CFF is now -100.36% below its all-time high of $789.10 million, reached on September 30, 2021.
Performance
MVST TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MVST Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.3% | -374.5% | -105.2% |
| 3 y3 years | -96.5% | -449.7% | -100.4% |
| 5 y5 years | -90.0% | -10000.0% | -1501.4% |
MVST Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -96.5% | +50.0% | -148.1% | +41.4% | -100.4% | +94.3% |
| 5 y | 5-year | -96.5% | +1387.3% | -102.9% | +41.4% | -100.4% | +94.3% |
| alltime | all time | -96.5% | +1387.3% | -102.9% | +41.4% | -100.4% | +94.3% |
MVST Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$20.91M(-493.6%) | -$2.84M(-111.1%) |
| Mar 2025 | - | $5.31M(-146.3%) | $25.69M(-7.2%) |
| Dec 2024 | $27.68M(-6.3%) | -$11.47M(-147.3%) | $27.68M(-66.5%) |
| Sep 2024 | - | $24.23M(+218.0%) | $82.60M(+51.1%) |
| Jun 2024 | - | $7.62M(+4.3%) | $54.68M(+63.8%) |
| Mar 2024 | - | $7.30M(-83.2%) | $33.39M(+13.0%) |
| Dec 2023 | $29.53M(+60.0%) | $43.45M(-1276.6%) | $29.53M(-159.5%) |
| Sep 2023 | - | -$3.69M(-73.0%) | -$49.63M(+595.3%) |
| Jun 2023 | - | -$13.67M(-496.5%) | -$7.14M(-157.0%) |
| Mar 2023 | - | $3.45M(-109.7%) | $12.51M(-32.2%) |
| Dec 2022 | $18.46M | -$35.71M(-192.0%) | $18.46M(-70.2%) |
| Sep 2022 | - | $38.80M(+548.8%) | $62.04M(-91.6%) |
| Jun 2022 | - | $5.98M(-36.3%) | $738.00M(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $9.39M(+19.3%) | $740.19M(-6.1%) |
| Dec 2021 | $788.15M(<-9900.0%) | $7.87M(-98.9%) | $788.15M(-0.1%) |
| Sep 2021 | - | $714.75M(+8644.2%) | $789.10M(+1149.2%) |
| Jun 2021 | - | $8.17M(-85.7%) | $63.17M(+14.4%) |
| Mar 2021 | - | $57.35M(+550.1%) | $55.20M(-2667.3%) |
| Dec 2020 | -$2.15M(-100.8%) | $8.82M(-178.9%) | -$2.15M(-80.4%) |
| Sep 2020 | - | -$11.17M(-5610.3%) | -$10.97M(-5510.3%) |
| Jun 2020 | - | $202.80K(>+9900.0%) | $202.80K(>+9900.0%) |
| Mar 2020 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2019 | $276.82M(>+9900.0%) | $0.00(0.0%) | $276.82M(0.0%) |
| Sep 2019 | - | $0.00(0.0%) | $276.82M(0.0%) |
| Jun 2019 | - | $0.00(-100.0%) | $276.82M(0.0%) |
| Mar 2019 | - | $276.82M | $276.82M |
| Dec 2018 | $17.80K | - | - |
FAQ
- What is Microvast Holdings, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. annual CFF year-on-year change?
- What is Microvast Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. quarterly CFF year-on-year change?
- What is Microvast Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. TTM CFF year-on-year change?
What is Microvast Holdings, Inc. annual cash flow from financing activities?
The current annual CFF of MVST is $27.68M
What is the all time high annual CFF for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high annual cash flow from financing activities is $788.15M
What is Microvast Holdings, Inc. annual CFF year-on-year change?
Over the past year, MVST annual cash flow from financing activities has changed by -$1.86M (-6.28%)
What is Microvast Holdings, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of MVST is -$20.91M
What is the all time high quarterly CFF for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high quarterly cash flow from financing activities is $714.75M
What is Microvast Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, MVST quarterly cash flow from financing activities has changed by -$28.53M (-374.52%)
What is Microvast Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of MVST is -$2.84M
What is the all time high TTM CFF for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high TTM cash flow from financing activities is $789.10M
What is Microvast Holdings, Inc. TTM CFF year-on-year change?
Over the past year, MVST TTM cash flow from financing activities has changed by -$57.52M (-105.20%)