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Microvast Holdings, Inc. (MVST) Cash From Financing

Annual CFF:

$27.68M-$1.86M(-6.28%)
December 31, 2024

Summary

  • As of today, MVST annual cash from financing 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 cash from financing has fallen by -$760.47 million (-96.49%).
  • MVST annual cash from financing is now -96.49% below its all-time high of $788.15 million, reached on December 31, 2021.

Performance

1-Year Change

-6.28%

3-Year Change

-96.49%

5-Year Change

-90%

15-Year Change

+155394.38%

MVST Cash From Financing Chart

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Highlights

Sector Percentile

87.31%
MVST annual cash from financing is higher than 87.31% of companies in Consumer Cyclical sector

Range

All-Time High

$788.15M
MVST annual cash from financing is currently -96.49% below its historical high of $788.15 million

3-Year Low

$18.46M
MVST annual cash from financing is currently +49.96% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MVST previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 16, 2026
MVST next annual earnings announcement is scheduled for Mar 16, 2026

OtherMVSTcash flow metrics

Annual CFI

-$12.15M
MVST annual cash from investing is -$12.15 million

Annual CFO

$12.72M
MVST annual cash from operations is $12.72 million

Annual FCF

-$15.00M
MVST annual free cash flow is -$15.00 million

Annual CAPEX

$27.72M
MVST annual capital expenditures is $27.72 million

Quarterly CFF:

$10.28M+$31.19M(+149.16%)
September 30, 2025

Summary

  • As of today, MVST quarterly cash from financing is $10.28 million, with the most recent change of +$31.19 million (+149.16%) on September 30, 2025.
  • Over the past year, MVST quarterly cash from financing has dropped by -$13.94 million (-57.56%).
  • MVST quarterly cash from financing is now -98.56% below its all-time high of $714.75 million, reached on September 30, 2021.

Performance

3-Month Change

+149.16%

1-Year Change

-57.56%

3-Year Change

-73.5%

5-Year Change

+192%

MVST Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

82.21%
MVST quarterly cash from financing is higher than 82.21% of companies in Consumer Cyclical sector

Range

All-Time High

$714.75M
MVST quarterly cash from financing is currently -98.56% below its historical high of $714.75 million

3-Year Low

-$35.71M
MVST quarterly cash from financing is currently +128.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MVST previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 16, 2026
MVST next earnings announcement is scheduled for Mar 16, 2026

OtherMVSTcash flow metrics

Quarterly CFI

-$10.38M
MVST quarterly cash from investing is -$10.38 million

Quarterly CFO

$2.14M
MVST quarterly cash from operations is $2.14 million

Quarterly FCF

-$11.85M
MVST quarterly free cash flow is -$11.85 million

Quarterly CAPEX

$13.98M
MVST quarterly capital expenditures is $13.98 million

TTM CFF:

-$16.79M-$13.94M(-490.64%)
September 30, 2025

Summary

  • As of today, MVST TTM cash from financing is -$16.79 million, with the most recent change of -$13.94 million (-490.64%) on September 30, 2025.
  • Over the past year, MVST TTM cash from financing has dropped by -$99.38 million (-120.32%).
  • MVST TTM cash from financing is now -102.13% below its all-time high of $789.10 million, reached on September 30, 2021.

Performance

3-Month Change

-490.64%

1-Year Change

-120.32%

3-Year Change

-127.06%

5-Year Change

-52.99%

MVST TTM Cash From Financing Chart

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Highlights

Sector Percentile

49.6%
MVST TTM cash from financing is higher than 49.6% of companies in Consumer Cyclical sector

Range

All-Time High

$789.10M
MVST TTM cash from financing is currently -102.13% below its historical high of $789.10 million

3-Year Low

-$49.63M
MVST TTM cash from financing is currently +66.18% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MVST previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 16, 2026
MVST next earnings announcement is scheduled for Mar 16, 2026

OtherMVSTcash flow metrics

TTM CFI

-$15.63M
MVST TTM cash from investing is -$15.63 million

TTM CFO

$63.78M
MVST TTM cash from operations is $63.78 million

TTM FCF

$44.24M
MVST TTM free cash flow is $44.24 million

TTM CAPEX

$19.55M
MVST TTM capital expenditures is $19.55 million

Cash From Financing Formula

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

MVST Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6.3%-57.6%-120.3%
3Y3 Years-96.5%-73.5%-127.1%
5Y5 Years-90.0%+192.0%-53.0%

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
3Y3-Year-96.5%+50.0%-76.3%+128.8%-120.3%+66.2%
5Y5-Year-96.5%+1387.3%-98.6%+128.8%-102.1%+66.2%
All-TimeAll-Time-96.5%+1387.3%-98.6%+128.8%-102.1%+66.2%

MVST Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$10.28M(+149.2%)
-$16.79M(-490.6%)
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%)
DateAnnualQuarterlyTTM
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 from financing?
  • What is the all-time high annual cash from financing for Microvast Holdings, Inc.?
  • What is Microvast Holdings, Inc. annual cash from financing year-on-year change?
  • What is Microvast Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Microvast Holdings, Inc.?
  • What is Microvast Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is Microvast Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Microvast Holdings, Inc.?
  • What is Microvast Holdings, Inc. TTM cash from financing year-on-year change?

What is Microvast Holdings, Inc. annual cash from financing?

The current annual cash from financing of MVST is $27.68M

What is the all-time high annual cash from financing for Microvast Holdings, Inc.?

Microvast Holdings, Inc. all-time high annual cash from financing is $788.15M

What is Microvast Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, MVST annual cash from financing has changed by -$1.86M (-6.28%)

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

The current quarterly cash from financing of MVST is $10.28M

What is the all-time high quarterly cash from financing for Microvast Holdings, Inc.?

Microvast Holdings, Inc. all-time high quarterly cash from financing is $714.75M

What is Microvast Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, MVST quarterly cash from financing has changed by -$13.94M (-57.56%)

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

The current TTM cash from financing of MVST is -$16.79M

What is the all-time high TTM cash from financing for Microvast Holdings, Inc.?

Microvast Holdings, Inc. all-time high TTM cash from financing is $789.10M

What is Microvast Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, MVST TTM cash from financing has changed by -$99.38M (-120.32%)
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