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Microvast Holdings, Inc. (MVST) Cash From Investing

Annual CFI:

-$12.15M+$153.45M(+92.66%)
December 31, 2024

Summary

  • As of today, MVST annual cash from investing is -$12.15 million, with the most recent change of +$153.45 million (+92.66%) on December 31, 2024.
  • During the last 3 years, MVST annual cash from investing has risen by +$214.75 million (+94.64%).

Performance

1-Year Change

+92.66%

3-Year Change

+94.64%

5-Year Change

+95.58%

15-Year Change

-100%

MVST Cash From Investing Chart

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Highlights

Sector Percentile

59.87%
MVST annual cash from investing is higher than 59.87% of companies in Consumer Cyclical sector

Range

All-Time High

$0.00
MVST annual cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$226.90M
MVST annual cash from investing is currently +94.64% 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 CFF

$27.68M
MVST annual cash from financing is $27.68 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 CFI:

-$10.38M-$7.63M(-277.90%)
September 30, 2025

Summary

  • As of today, MVST quarterly cash from investing is -$10.38 million, with the most recent change of -$7.63 million (-277.90%) on September 30, 2025.
  • Over the past year, MVST quarterly cash from investing has dropped by -$5.85 million (-129.07%).
  • MVST quarterly cash from investing is now -2307.87% below its all-time high of $470.00 thousand, reached on June 30, 2019.

Performance

3-Month Change

-277.9%

1-Year Change

-129.07%

3-Year Change

+38.25%

5-Year Change

+29.75%

MVST Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

48.62%
MVST quarterly cash from investing is higher than 48.62% of companies in Consumer Cyclical sector

Range

All-Time High

$470.00K
MVST quarterly cash from investing is currently -2307.87% below its historical high of $470.00 thousand

3-Year Low

-$91.23M
MVST quarterly cash from investing is currently +88.62% 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 CFF

$10.28M
MVST quarterly cash from financing is $10.28 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 CFI:

-$15.63M-$5.85M(-59.74%)
September 30, 2025

Summary

  • As of today, MVST TTM cash from investing is -$15.63 million, with the most recent change of -$5.85 million (-59.74%) on September 30, 2025.
  • Over the past year, MVST TTM cash from investing has increased by +$8.82 million (+36.07%).
  • MVST TTM cash from investing is now -1516.73% below its all-time high of $1.10 million, reached on March 31, 2020.

Performance

3-Month Change

-59.74%

1-Year Change

+36.07%

3-Year Change

+88.14%

5-Year Change

-10.05%

MVST TTM Cash From Investing Chart

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Highlights

Sector Percentile

61.61%
MVST TTM cash from investing is higher than 61.61% of companies in Consumer Cyclical sector

Range

All-Time High

$1.10M
MVST TTM cash from investing is currently -1516.73% below its historical high of $1.10 million

3-Year Low

-$244.35M
MVST TTM cash from investing is currently +93.60% 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 CFF

-$16.79M
MVST TTM cash from financing is -$16.79 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MVST Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+92.7%-129.1%+36.1%
3Y3 Years+94.6%+38.3%+88.1%
5Y5 Years+95.6%+29.8%-10.1%

MVST Cash From Investing 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-Yearat high+94.6%-5665.0%+88.6%-59.7%+93.6%
5Y5-Yearat high+95.6%-5665.0%+91.1%-59.7%+93.6%
All-TimeAll-Time>-9999.0%+95.6%-2307.9%+96.2%-1516.7%+94.3%

MVST Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$10.38M(-277.9%)
-$15.63M(-59.7%)
Jun 2025
-
-$2.75M(-17.8%)
-$9.79M(+1.7%)
Mar 2025
-
-$2.33M(-1195.6%)
-$9.96M(+18.0%)
Dec 2024
-$12.15M(+92.7%)
-$180.00K(+96.0%)
-$12.15M(+50.3%)
Sep 2024
-
-$4.53M(-55.3%)
-$24.46M(+69.3%)
Jun 2024
-
-$2.92M(+35.5%)
-$79.65M(+40.7%)
Mar 2024
-
-$4.53M(+63.8%)
-$134.31M(+18.9%)
Dec 2023
-$165.60M(+5.9%)
-$12.48M(+79.1%)
-$165.60M(+32.2%)
Sep 2023
-
-$59.72M(-3.7%)
-$244.35M(-21.3%)
Jun 2023
-
-$57.58M(-60.7%)
-$201.43M(-18.0%)
Mar 2023
-
-$35.83M(+60.7%)
-$170.71M(+3.0%)
Dec 2022
-$175.94M
-$91.23M(-442.8%)
-$175.94M(-33.4%)
Sep 2022
-
-$16.81M(+37.4%)
-$131.86M(+43.1%)
Jun 2022
-
-$26.85M(+34.6%)
-$231.91M(-10.7%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$41.06M(+12.9%)
-$209.48M(+7.7%)
Dec 2021
-$226.90M(-1183.8%)
-$47.14M(+59.7%)
-$226.90M(-24.0%)
Sep 2021
-
-$116.85M(-2538.3%)
-$183.00M(-126.1%)
Jun 2021
-
-$4.43M(+92.4%)
-$80.93M(-6.0%)
Mar 2021
-
-$58.48M(-1699.8%)
-$76.32M(-331.8%)
Dec 2020
-$17.67M(+93.6%)
-$3.25M(+78.0%)
-$17.67M(-24.4%)
Sep 2020
-
-$14.77M(-8265.6%)
-$14.21M(-1844.3%)
Jun 2020
-
$180.90K(+9.2%)
$814.50K(-26.2%)
Mar 2020
-
$165.60K(-24.0%)
$1.10M(+100.4%)
Dec 2019
-$275.06M(>-9900.0%)
$218.00K(-12.8%)
-$275.06M(+0.1%)
Sep 2019
-
$250.00K(-46.8%)
-$275.28M(+0.1%)
Jun 2019
-
$470.00K(+100.2%)
-$275.53M(+0.2%)
Mar 2019
-
-$276.00M
-$276.00M
Dec 2018
$0.00
-
-

FAQ

  • What is Microvast Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Microvast Holdings, Inc.?
  • What is Microvast Holdings, Inc. annual cash from investing year-on-year change?
  • What is Microvast Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Microvast Holdings, Inc.?
  • What is Microvast Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is Microvast Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Microvast Holdings, Inc.?
  • What is Microvast Holdings, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of MVST is -$12.15M

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

Microvast Holdings, Inc. all-time high annual cash from investing is $0.00

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

Over the past year, MVST annual cash from investing has changed by +$153.45M (+92.66%)

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

The current quarterly cash from investing of MVST is -$10.38M

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

Microvast Holdings, Inc. all-time high quarterly cash from investing is $470.00K

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

Over the past year, MVST quarterly cash from investing has changed by -$5.85M (-129.07%)

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

The current TTM cash from investing of MVST is -$15.63M

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

Microvast Holdings, Inc. all-time high TTM cash from investing is $1.10M

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

Over the past year, MVST TTM cash from investing has changed by +$8.82M (+36.07%)
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