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Microvast Holdings (MVST) Cash from operations

annual CFO:

$2.81M+$78.12M(+103.74%)
December 31, 2024

Summary

  • As of today (May 24, 2025), MVST annual cash flow from operations is $2.81 million, with the most recent change of +$78.12 million (+103.74%) on December 31, 2024.
  • During the last 3 years, MVST annual CFO has risen by +$47.85 million (+106.25%).
  • MVST annual CFO is now -81.91% below its all-time high of $15.56 million, reached on December 31, 2020.

Performance

1-year change

+103.74%

3-year change

+106.25%

5-year change

-78.95%

15-year change

-78.95%

MVST Cash from operations Chart

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Highlights

Sector rank

32.94%
MVST annual cash flow from operations is higher than 32.94% of companies in Consumer Cyclical sector

Range

All-time high

$15.56M
MVST annual cash flow from operations is currently -81.91% below its historical high of $15.56 million

3-year low

-$75.30M

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

N/A
MVST next annual earnings announcement has not yet been scheduled

OtherMVSTcash flow metrics

annual CFI

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

annual CFF

$37.59M
MVST annual cash flow from financing activities is $37.59 million

annual FCF

-$24.91M
MVST annual free cash flow is -$24.91 million

annual CAPEX

$27.72M
MVST annual capital expenditures is $27.72 million

quarterly CFO:

$7.17M+$1.07M(+17.51%)
March 31, 2025

Summary

  • As of today (May 24, 2025), MVST quarterly cash flow from operations is $7.17 million, with the most recent change of +$1.07 million (+17.51%) on March 31, 2025.
  • Over the past year, MVST quarterly CFO has increased by +$5.14 million (+252.98%).
  • MVST quarterly CFO is now at all-time high.

Performance

3-month change

+17.51%

1-year change

+252.98%

3-year change

+128.77%

5-year change

-

MVST quarterly CFO Chart

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Highlights

Sector rank

48.13%
MVST quarterly cash flow from operations is higher than 48.13% of companies in Consumer Cyclical sector

Range

All-time high

$7.17M
MVST quarterly cash flow from operations is currently at an all-time high

3-year low

-$38.62M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MVST previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
MVST next earnings announcement is scheduled for Aug 8, 2025

OtherMVSTcash flow metrics

quarterly CFI

-$2.33M
MVST quarterly cash flow from investing activities is -$2.33 million

quarterly CFF

$9.46M
MVST quarterly cash flow from financing activities is $9.46 million

quarterly FCF

$4.82M
MVST quarterly free cash flow is $4.82 million

quarterly CAPEX

$2.35M
MVST quarterly capital expenditures is $2.35 million

TTM CFO:

$7.95M+$5.14M(+182.59%)
March 31, 2025

Summary

  • As of today (May 24, 2025), MVST TTM cash flow from operations is $7.95 million, with the most recent change of +$5.14 million (+182.59%) on March 31, 2025.
  • Over the past year, MVST TTM CFO has increased by +$70.06 million (+112.80%).
  • MVST TTM CFO is now at all-time high.

Performance

3-month change

+182.59%

1-year change

+112.8%

3-year change

+111.73%

5-year change

-

MVST TTM CFO Chart

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Highlights

Sector rank

30.97%
MVST TTM cash flow from operations is higher than 30.97% of companies in Consumer Cyclical sector

Range

All-time high

$7.95M
MVST TTM cash flow from operations is currently at an all-time high

3-year low

-$93.55M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MVST previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
MVST next earnings announcement is scheduled for Aug 8, 2025

OtherMVSTcash flow metrics

TTM CFI

-$9.96M
MVST TTM cash flow from investing activities is -$9.96 million

TTM CFF

$40.79M
MVST TTM cash flow from financing activities is $40.79 million

TTM FCF

-$11.87M
MVST TTM free cash flow is -$11.87 million

TTM CAPEX

$19.83M
MVST TTM capital expenditures is $19.83 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MVST Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+103.7%+253.0%+112.8%
3 y3 years+106.3%+128.8%+111.7%
5 y5 years-79.0%--

MVST Cash from operations 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-yearat high+103.7%at high+118.6%at high+108.5%
5 y5-year-81.9%+103.7%at high+118.6%at high+108.5%
alltimeall time-81.9%+103.7%at high+118.6%at high+108.5%

MVST Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$7.17M(+17.5%)
$7.95M(+182.6%)
Dec 2024
$2.81M(-103.7%)
$6.10M(-212.4%)
$2.81M(-134.2%)
Sep 2024
-
-$5.43M(-4991.0%)
-$8.24M(-74.4%)
Jun 2024
-
$111.00K(-94.5%)
-$32.15M(-48.2%)
Mar 2024
-
$2.03M(-141.0%)
-$62.11M(-17.5%)
Dec 2023
-$75.30M(+39.6%)
-$4.95M(-83.1%)
-$75.30M(+14.6%)
Sep 2023
-
-$29.34M(-1.7%)
-$65.68M(+109.2%)
Jun 2023
-
-$29.84M(+167.3%)
-$31.40M(-21.8%)
Mar 2023
-
-$11.17M(-339.3%)
-$40.18M(-25.5%)
DateAnnualQuarterlyTTM
Dec 2022
-$53.93M(+19.7%)
$4.67M(-5.5%)
-$53.93M(-31.7%)
Sep 2022
-
$4.94M(-112.8%)
-$78.98M(-15.6%)
Jun 2022
-
-$38.62M(+55.0%)
-$93.55M(+38.0%)
Mar 2022
-
-$24.91M(+22.2%)
-$67.78M(+50.5%)
Dec 2021
-$45.04M(-389.5%)
-$20.39M(+111.7%)
-$45.04M(+82.7%)
Sep 2021
-
-$9.63M(-25.1%)
-$24.65M(+64.1%)
Jun 2021
-
-$12.85M(+491.1%)
-$15.03M(+591.1%)
Mar 2021
-
-$2.17M
-$2.17M
Dec 2020
$15.56M(+16.3%)
-
-
Dec 2019
$13.37M
-
-

FAQ

  • What is Microvast Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Microvast Holdings?
  • What is Microvast Holdings annual CFO year-on-year change?
  • What is Microvast Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Microvast Holdings?
  • What is Microvast Holdings quarterly CFO year-on-year change?
  • What is Microvast Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Microvast Holdings?
  • What is Microvast Holdings TTM CFO year-on-year change?

What is Microvast Holdings annual cash flow from operations?

The current annual CFO of MVST is $2.81M

What is the all time high annual CFO for Microvast Holdings?

Microvast Holdings all-time high annual cash flow from operations is $15.56M

What is Microvast Holdings annual CFO year-on-year change?

Over the past year, MVST annual cash flow from operations has changed by +$78.12M (+103.74%)

What is Microvast Holdings quarterly cash flow from operations?

The current quarterly CFO of MVST is $7.17M

What is the all time high quarterly CFO for Microvast Holdings?

Microvast Holdings all-time high quarterly cash flow from operations is $7.17M

What is Microvast Holdings quarterly CFO year-on-year change?

Over the past year, MVST quarterly cash flow from operations has changed by +$5.14M (+252.98%)

What is Microvast Holdings TTM cash flow from operations?

The current TTM CFO of MVST is $7.95M

What is the all time high TTM CFO for Microvast Holdings?

Microvast Holdings all-time high TTM cash flow from operations is $7.95M

What is Microvast Holdings TTM CFO year-on-year change?

Over the past year, MVST TTM cash flow from operations has changed by +$70.06M (+112.80%)
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