annual CFO:
$12.72M+$84.52M(+117.72%)Summary
- As of today (September 17, 2025), MVST annual cash flow 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 CFO has risen by +$81.92 million (+118.39%).
- MVST annual CFO 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 (September 17, 2025), MVST quarterly cash flow 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 CFO has increased by +$27.08 million (+183.98%).
- MVST quarterly CFO is now at all-time high.
Performance
MVST quarterly CFO Chart
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TTM CFO:
$50.14M+$27.08M(+117.48%)Summary
- As of today (September 17, 2025), MVST TTM cash flow 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 CFO has increased by +$80.73 million (+263.88%).
- MVST TTM CFO is now at all-time high.
Performance
MVST TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +117.7% | +184.0% | +263.9% |
| 3 y3 years | +118.4% | +186.3% | +135.6% |
| 5 y5 years | +878.6% | +9705.9% | +2738.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +117.7% | at high | +186.3% | at high | +135.6% |
| 5 y | 5-year | -26.0% | +117.7% | at high | +186.3% | at high | +135.6% |
| alltime | 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 flow from operations?
- What is the all time high annual CFO for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. annual CFO year-on-year change?
- What is Microvast Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. quarterly CFO year-on-year change?
- What is Microvast Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. TTM CFO year-on-year change?
What is Microvast Holdings, Inc. annual cash flow from operations?
The current annual CFO of MVST is $12.72M
What is the all time high annual CFO for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high annual cash flow from operations is $17.20M
What is Microvast Holdings, Inc. annual CFO year-on-year change?
Over the past year, MVST annual cash flow from operations has changed by +$84.52M (+117.72%)
What is Microvast Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of MVST is $41.80M
What is the all time high quarterly CFO for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high quarterly cash flow from operations is $41.80M
What is Microvast Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, MVST quarterly cash flow from operations has changed by +$27.08M (+183.98%)
What is Microvast Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of MVST is $50.14M
What is the all time high TTM CFO for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high TTM cash flow from operations is $50.14M
What is Microvast Holdings, Inc. TTM CFO year-on-year change?
Over the past year, MVST TTM cash flow from operations has changed by +$80.73M (+263.88%)