MVST logo

Microvast Holdings, Inc. (MVST) Cash from financing

annual CFF:

$37.59M+$4.55M(+13.76%)
December 31, 2024

Summary

  • As of today (July 7, 2025), MVST annual cash flow from financing activities is $37.59 million, with the most recent change of +$4.55 million (+13.76%) on December 31, 2024.
  • During the last 3 years, MVST annual CFF has fallen by -$587.36 million (-93.99%).
  • MVST annual CFF is now -93.99% below its all-time high of $624.95 million, reached on December 31, 2021.

Performance

MVST Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMVSTcash flow metrics

quarterly CFF:

$9.46M+$18.51M(+204.61%)
March 31, 2025

Summary

  • As of today (July 7, 2025), MVST quarterly cash flow from financing activities is $9.46 million, with the most recent change of +$18.51 million (+204.61%) on March 31, 2025.
  • Over the past year, MVST quarterly CFF has increased by +$3.20 million (+51.17%).
  • MVST quarterly CFF is now -98.42% below its all-time high of $597.91 million, reached on September 30, 2021.

Performance

MVST quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMVSTcash flow metrics

TTM CFF:

$40.79M+$3.20M(+8.52%)
March 31, 2025

Summary

  • As of today (July 7, 2025), MVST TTM cash flow from financing activities is $40.79 million, with the most recent change of +$3.20 million (+8.52%) on March 31, 2025.
  • Over the past year, MVST TTM CFF has increased by +$5.88 million (+16.83%).
  • MVST TTM CFF is now -93.57% below its all-time high of $634.37 million, reached on September 30, 2021.

Performance

MVST TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMVSTcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MVST Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.8%+51.2%+16.8%
3 y3 years-94.0%+100.0%-93.2%
5 y5 years+172.0%--

MVST Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-94.0%+656.8%-75.2%+132.3%-93.0%+338.5%
5 y5-year-94.0%+172.0%-98.4%+132.3%-93.6%+338.5%
alltimeall time-94.0%+172.0%-98.4%+132.3%-93.6%+338.5%

MVST Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$9.46M(-204.6%)
$40.79M(+8.5%)
Dec 2024
$37.59M(+13.8%)
-$9.05M(-149.8%)
$37.59M(-44.3%)
Sep 2024
-
$18.15M(-18.4%)
$67.52M(+20.1%)
Jun 2024
-
$22.23M(+255.1%)
$56.24M(+61.1%)
Mar 2024
-
$6.26M(-70.0%)
$34.92M(+5.7%)
Dec 2023
$33.04M(+565.2%)
$20.89M(+204.5%)
$33.04M(-293.2%)
Sep 2023
-
$6.86M(+654.7%)
-$17.11M(-221.1%)
Jun 2023
-
$909.00K(-79.3%)
$14.13M(+51.1%)
Mar 2023
-
$4.38M(-115.0%)
$9.35M(+88.3%)
DateAnnualQuarterlyTTM
Dec 2022
$4.97M(-99.2%)
-$29.26M(-176.8%)
$4.97M(-80.0%)
Sep 2022
-
$38.09M(-1085.3%)
$24.80M(-95.8%)
Jun 2022
-
-$3.87M(<-9900.0%)
$584.62M(-2.8%)
Mar 2022
-
$0.00(-100.0%)
$601.19M(-3.8%)
Dec 2021
$624.95M(<-9900.0%)
-$9.42M(-101.6%)
$624.95M(-1.5%)
Sep 2021
-
$597.91M(+4606.1%)
$634.37M(+1639.7%)
Jun 2021
-
$12.71M(-46.5%)
$36.46M(+53.5%)
Mar 2021
-
$23.76M
$23.76M
Dec 2020
-$507.00K(-99.0%)
-
-
Dec 2019
-$52.18M
-
-

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 $37.59M

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 $624.95M

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 +$4.55M (+13.76%)

What is Microvast Holdings, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of MVST is $9.46M

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 $597.91M

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 +$3.20M (+51.17%)

What is Microvast Holdings, Inc. TTM cash flow from financing activities?

The current TTM CFF of MVST is $40.79M

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 $634.37M

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 +$5.88M (+16.83%)
On this page