MVST
Microvast Holdings Inc
0.6881$
+0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.6% | – | 2.5% | 0.1% | -5.4% | 5.4% | 6.2% | 40.7% | 12.3% | -3.5% | 7.0% | -12.0% | 1.5% | |
| 6.3% | – | 9.4% | 9.1% | 7.6% | 6.9% | 7.0% | 9.1% | 6.7% | 8.7% | 13.3% | 9.3% | 8.9% | |
| 19.8% | – | 14.6% | 14.5% | 6.2% | 0.5% | 0.6% | 0.9% | 0.6% | 0.8% | 1.7% | 1.0% | 0.9% | |
| -35.6% | – | 3.6% | -16.2% | -29.3% | -3.8% | -23.1% | 7.0% | -12.3% | -14.2% | 11.2% | -19.8% | -10.7% | |
| 74.8% | – | 12.6% | 3.5% | 14.0% | 0.3% | 2.0% | 3.1% | 11.3% | 0.7% | 4.7% | 13.0% | 7.8% | |
| -74.5% | – | -5.6% | -3.5% | -4.5% | -0.2% | -2.0% | -3.0% | -8.4% | -0.6% | -4.6% | -0.6% | -3.9% | |
| – | – | – | – | – | – | – | – | – | – | -0.4% | 0.3% | – | |
| – | – | – | – | 34.1% | -2.9% | 11.8% | -12.9% | 0.6% | -15.0% | 51.0% | -25.7% | -1.4% | |
| 8.6% | – | 7.7% | 26.6% | 17.9% | -8.0% | 8.1% | -17.8% | -2.2% | 27.7% | 3.8% | -24.2% | 1.4% | |
| -101.2% | – | -1.8% | 21.2% | 10.3% | -4.7% | 11.5% | 17.3% | 3.1% | 27.6% | 7.8% | -35.4% | 1.2% | |
| -111.4% | – | -10.1% | -3.4% | -19.3% | 5.1% | 4.1% | 37.5% | 1.0% | -4.2% | 2.3% | -25.0% | -6.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.