Annual CFO:
$12.72M+$84.52M(+117.72%)Summary
- As of today, MVST annual cash from operations is $12.72 million, with the most recent change of +$84.52 million (+117.72%) on December 31, 2024.
- During the last 3 years, MVST annual cash from operations has risen by +$81.92 million (+118.39%).
- MVST annual cash from operations is now -26.01% below its all-time high of $17.20 million, reached on December 31, 2020.
Performance
MVST Cash From Operations Chart
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Quarterly CFO:
$41.80M+$30.49M(+269.33%)Summary
- As of today, MVST quarterly cash from operations is $41.80 million, with the most recent change of +$30.49 million (+269.33%) on June 30, 2025.
- Over the past year, MVST quarterly cash from operations has increased by +$27.08 million (+183.98%).
- MVST quarterly cash from operations is now at all-time high.
Performance
MVST Quarterly Cash From Operations Chart
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TTM CFO:
$50.14M+$27.08M(+117.48%)Summary
- As of today, MVST TTM cash from operations is $50.14 million, with the most recent change of +$27.08 million (+117.48%) on June 30, 2025.
- Over the past year, MVST TTM cash from operations has increased by +$80.73 million (+263.88%).
- MVST TTM cash from operations is now at all-time high.
Performance
MVST TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MVST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +117.7% | +184.0% | +263.9% |
| 3Y3 Years | +118.4% | +186.3% | +135.6% |
| 5Y5 Years | +878.6% | +9705.9% | +260.9% |
MVST Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +117.7% | at high | +251.9% | at high | +143.1% |
| 5Y | 5-Year | -26.0% | +117.7% | at high | +186.3% | at high | +135.6% |
| All-Time | All-Time | -26.0% | +117.7% | at high | +186.3% | at high | +135.6% |
MVST Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $41.80M(+269.3%) | $50.14M(+117.5%) |
| Mar 2025 | - | $11.32M(+32.8%) | $23.05M(+81.2%) |
| Dec 2024 | $12.72M(+117.7%) | $8.52M(+174.1%) | $12.72M(+154.6%) |
| Sep 2024 | - | -$11.51M(-178.2%) | -$23.31M(+23.8%) |
| Jun 2024 | - | $14.72M(+1388.5%) | -$30.59M(+49.5%) |
| Mar 2024 | - | $989.00K(+103.6%) | -$60.58M(+15.6%) |
| Dec 2023 | -$71.80M(-6.5%) | -$27.52M(-46.4%) | -$71.80M(-116.5%) |
| Sep 2023 | - | -$18.79M(-23.1%) | -$33.16M(-227.1%) |
| Jun 2023 | - | -$15.26M(-49.2%) | -$10.14M(+76.6%) |
| Mar 2023 | - | -$10.23M(-192.0%) | -$43.34M(+35.7%) |
| Dec 2022 | -$67.42M | $11.12M(+162.6%) | -$67.42M(+42.0%) |
| Sep 2022 | - | $4.24M(+108.7%) | -$116.21M(+17.5%) |
| Jun 2022 | - | -$48.47M(-41.3%) | -$140.93M(-39.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$34.30M(+8.9%) | -$100.79M(-45.7%) |
| Dec 2021 | -$69.20M(-502.3%) | -$37.68M(-83.9%) | -$69.20M(-140.8%) |
| Sep 2021 | - | -$20.48M(-146.2%) | -$28.73M(-528.3%) |
| Jun 2021 | - | -$8.32M(-206.3%) | $6.71M(-54.0%) |
| Mar 2021 | - | -$2.72M(-197.4%) | $14.59M(-15.2%) |
| Dec 2020 | $17.20M(+1152.3%) | $2.79M(-81.4%) | $17.20M(+23.8%) |
| Sep 2020 | - | $14.96M(+3536.6%) | $13.89M(+831.1%) |
| Jun 2020 | - | -$435.20K(-296.0%) | -$1.90M(-10.7%) |
| Mar 2020 | - | -$109.90K(+78.8%) | -$1.72M(-5.0%) |
| Dec 2019 | -$1.63M(>-9900.0%) | -$518.50K(+38.0%) | -$1.63M(-46.5%) |
| Sep 2019 | - | -$836.60K(-232.2%) | -$1.12M(-299.4%) |
| Jun 2019 | - | -$251.80K(-812.3%) | -$279.40K(-912.3%) |
| Mar 2019 | - | -$27.60K | -$27.60K |
| Dec 2018 | -$300.00 | - | - |
FAQ
- What is Microvast Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. annual cash from operations year-on-year change?
- What is Microvast Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Microvast Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. TTM cash from operations year-on-year change?
What is Microvast Holdings, Inc. annual cash from operations?
The current annual cash from operations of MVST is $12.72M
What is the all-time high annual cash from operations for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high annual cash from operations is $17.20M
What is Microvast Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, MVST annual cash from operations has changed by +$84.52M (+117.72%)
What is Microvast Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of MVST is $41.80M
What is the all-time high quarterly cash from operations for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high quarterly cash from operations is $41.80M
What is Microvast Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, MVST quarterly cash from operations has changed by +$27.08M (+183.98%)
What is Microvast Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of MVST is $50.14M
What is the all-time high TTM cash from operations for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high TTM cash from operations is $50.14M
What is Microvast Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, MVST TTM cash from operations has changed by +$80.73M (+263.88%)