MVST
Microvast Holdings Inc
0.697$
-2.9%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Microvast Holdings Inc (MVST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | -0.3 | -0.8 | -0.5 | -1.0 | -0.4 | 15 | 9.8 | -2.2 | -8.3 | -30 | -20 | -34 | -48 | 4.2 | 4.7 | -11 | -30 | -29 | – | 2.0 | 0.1 | -5.4 | 6.1 | 7.2 | 37 | 15 | -3.4 | 4.2 | -11 | 5.5 | |
| – | – | – | 4.3 | 3.9 | 3.6 | 4.4 | 4.9 | 4.9 | 5.0 | 5.0 | 5.8 | 6.0 | 5.8 | 5.5 | 4.8 | 5.1 | 5.1 | 5.0 | – | 7.7 | 7.6 | 7.7 | 7.8 | 8.2 | 8.3 | 8.3 | 8.4 | 8.1 | 8.1 | 33 | |
| – | – | – | – | – | – | – | 0.5 | 0.0 | – | 58 | 25 | 28 | 26 | 19 | 18 | 18 | 18 | 16 | – | 12 | 12 | 6.3 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 3.4 | |
| 0.0 | 0.0 | 0.0 | – | 0.3 | 0.9 | -0.1 | 1.6 | -1.2 | 1.1 | 103 | 39 | 31 | 29 | 21 | 25 | 19 | 21 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | -0.3 | -0.2 | -0.1 | 4.4 | 0.0 | 28 | 7.9 | 4.8 | -3.8 | -12 | -19 | -28 | -41 | 12 | 6.2 | -7.5 | -32 | -29 | – | 2.9 | -14 | -30 | -4.3 | -27 | 6.4 | -15 | -14 | 6.8 | -17 | -39 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | 15 | 3.3 | 25 | 4.4 | 41 | 47 | 41 | 27 | 17 | 66 | 36 | 58 | 60 | 0.0 | 10 | 2.9 | 14 | 0.4 | 2.3 | 2.9 | 14 | 0.6 | 2.9 | 11 | 29 | |
| -276 | 0.5 | 0.3 | 0.2 | -7.0 | 0.2 | -15 | -3.2 | -25 | -4.4 | -180 | -47 | -41 | -27 | -17 | -91 | -36 | -58 | -60 | – | -4.5 | -2.9 | -4.5 | -0.2 | -2.3 | -2.7 | -10 | -0.6 | -2.8 | -0.5 | -14 | |
| – | – | – | – | – | – | – | – | – | -0.1 | 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.2 | 0.2 | – | |
| – | – | – | – | – | 4.2 | 0.0 | 1.9 | 0.0 | 15 | -3.4 | -9.6 | -3.9 | -3.9 | 38 | -29 | 4.4 | 0.9 | – | – | – | – | 35 | -3.3 | 14 | -12 | 0.7 | -14 | 31 | -22 | -5.2 | |
| 277 | – | – | -4.2 | -6.2 | 0.2 | -11 | 1.9 | 24 | 8.2 | 780 | -9.4 | 9.4 | 6.0 | 39 | -29 | 4.4 | 0.9 | 6.9 | – | 6.3 | 22 | 18 | -9.0 | 9.5 | -16 | -2.7 | 27 | 2.3 | -21 | 5.1 | |
| 0.8 | 0.2 | -0.6 | -0.3 | -15 | -0.1 | 0.1 | 9.9 | -3.4 | 0.0 | 612 | -76 | -65 | -74 | -18 | -113 | -42 | -90 | -81 | – | -1.5 | 18 | 10 | -5.4 | 13 | 16 | 3.8 | 27 | 4.8 | -31 | 4.3 | |
| 0.0 | -0.3 | -0.8 | -0.5 | -8.9 | -0.4 | -0.4 | 6.5 | -28 | -13 | -71 | -68 | -75 | -75 | -13 | -61 | -47 | -88 | -89 | – | -8.2 | -2.8 | -20 | 5.7 | 4.8 | 34 | 1.2 | -4.0 | 1.4 | -22 | -23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.