Microvast Holdings, Inc. Financing Cash Flow
Microvast Holdings, Inc. (MVST) reported Financing Cash Flow of $8.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Microvast Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$21.14M.
- Microvast Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $29.32M, a 209.89% increase year-over-year.
- Microvast Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $6.86M.
- Microvast Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.75M, a 115.13% decline year-over-year.
- Microvast Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$2.68M, a 107.14% decline from fiscal 2024.
- Microvast Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $37.59M, a 13.76% increase from fiscal 2023.
- Microvast Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $33.04M, a 565.21% increase from fiscal 2022.
- Microvast Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $4.97M, a 99.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$21.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.18M 10-Q · filed 2026-08-10 | $15.04M derived: sum of 3 quarters · filed 2026-08-10 | $12.30M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $29.32M 10-Q · filed 2026-05-11 | $36.19M derived: sum of 2 quarters · filed 2026-05-11 | $33.44M derived: sum of 3 quarters · filed 2026-05-11 | $17.18M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.12M derived: sum of 2 quarters · filed 2026-03-16 | -$12.15M derived: sum of 3 quarters · filed 2026-08-10 | -$2.68M 10-K · filed 2026-03-16 | |||||
| 2025-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$19.01M derived: sum of 2 quarters · filed 2026-08-10 | -$9.54M 10-Q · filed 2025-11-10 | -$18.59M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | -$16.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$6.80M 10-Q · filed 2026-08-10 | -$15.85M derived: sum of 3 quarters · filed 2026-08-10 | $2.30M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $9.46M 10-Q · filed 2026-05-11 | $417.00K derived: sum of 2 quarters · filed 2026-05-11 | $18.56M derived: sum of 3 quarters · filed 2026-05-11 | $40.79M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | -$9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $9.10M derived: sum of 2 quarters · filed 2026-03-16 | $31.33M derived: sum of 3 quarters · filed 2026-03-16 | $37.59M 10-K · filed 2026-03-16 | |||||
| 2024-09-30 | $18.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $40.38M derived: sum of 2 quarters · filed 2025-11-10 | $46.63M 10-Q · filed 2025-11-10 | $67.52M derived: sum of 4 quarters · filed 2026-03-16 | |||||
| 2024-06-30 | $22.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $28.49M 10-Q · filed 2025-08-11 | $49.38M derived: sum of 3 quarters · filed 2026-03-16 | $56.24M derived: sum of 4 quarters · filed 2026-03-16 | |||||
| 2024-03-31 | $6.26M 10-Q · filed 2025-05-12 | $27.15M derived: sum of 2 quarters · filed 2026-03-16 | $34.01M derived: sum of 3 quarters · filed 2026-03-16 | $34.92M derived: sum of 4 quarters · filed 2026-03-16 | |||||
| 2023-12-31 | $20.89M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-16 | $27.75M derived: sum of 2 quarters · filed 2026-03-16 | $28.66M derived: sum of 3 quarters · filed 2026-03-16 | $33.04M 10-K · filed 2026-03-16 | |||||
| 2023-09-30 | $6.86M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-03-31 | $7.77M derived: sum of 2 quarters · filed 2025-03-31 | $12.15M 10-Q/A · filed 2025-03-31 | -$17.11M derived: sum of 4 quarters · filed 2025-03-31 | |||||
| 2023-06-30 | $909.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-03-31 | $5.29M 10-Q/A · filed 2025-03-31 | -$23.97M derived: sum of 3 quarters · filed 2025-03-31 | $14.13M derived: sum of 4 quarters · filed 2025-03-31 | |||||
| 2023-03-31 | $4.38M 10-Q · filed 2024-05-09 | -$24.88M derived: sum of 2 quarters · filed 2025-03-31 | $13.22M derived: sum of 3 quarters · filed 2025-03-31 | $9.35M derived: sum of 4 quarters · filed 2025-03-31 | |||||
| 2022-12-31 | -$29.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $8.83M derived: sum of 2 quarters · filed 2025-03-31 | $4.97M derived: sum of 3 quarters · filed 2025-03-31 | $4.97M 10-K · filed 2025-03-31 | |||||
| 2022-09-30 | $38.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $34.23M derived: sum of 2 quarters · filed 2023-11-09 | $34.23M 10-Q · filed 2023-11-09 | $24.80M derived: sum of 4 quarters · filed 2024-04-01 | |||||
| 2022-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$3.87M 10-Q · filed 2023-08-08 | -$13.29M derived: sum of 3 quarters · filed 2024-04-01 | $584.62M derived: sum of 4 quarters · filed 2024-04-01 | |||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | -$9.42M derived: sum of 2 quarters · filed 2024-04-01 | $588.49M derived: sum of 3 quarters · filed 2024-04-01 | $601.19M derived: sum of 4 quarters · filed 2024-04-01 | |||||
| 2021-12-31 | -$9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $588.49M derived: sum of 2 quarters · filed 2024-04-01 | $601.19M derived: sum of 3 quarters · filed 2024-04-01 | $624.95M 10-K · filed 2024-04-01 | |||||
| 2021-09-30 | $597.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $610.61M derived: sum of 2 quarters · filed 2022-11-10 | $634.37M 10-Q · filed 2022-11-10 | $636.22M derived: sum of 4 quarters · filed 2023-03-16 | |||||
| 2021-06-30 | $12.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $36.46M 10-Q · filed 2022-08-11 | $592.11K 10-Q · filed 2021-08-17 | $38.32M derived: sum of 3 quarters · filed 2023-03-16 | $35.75M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $23.76M 10-Q · filed 2022-05-16 | $477.82K 10-Q · filed 2021-06-02 | $25.61M derived: sum of 2 quarters · filed 2023-03-16 | $23.05M derived: sum of 3 quarters · filed 2023-03-16 | |||||
| 2020-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$709.83K derived: sum of 2 quarters · filed 2023-03-16 | -$507.00K 10-K · filed 2023-03-16 | $189.50K 10-K · filed 2021-03-25 | |||||
| 2020-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.36M 10-Q · filed 2021-11-15 | $200.00K 10-Q · filed 2020-11-09 | ||||||
| 2020-06-30 | $202.83K 10-Q · filed 2021-08-17 | ||||||||
| 2019-12-31 | -$329.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$329.00M derived: sum of 2 quarters · filed 2022-03-29 | -$329.00M derived: sum of 3 quarters · filed 2022-03-29 | -$52.18M 10-K · filed 2022-03-29 | $276.82M 10-K · filed 2020-03-13 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $276.82M 10-Q · filed 2020-11-09 | ||||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $276.82M 10-Q · filed 2020-08-07 | |||||||
| 2019-03-31 | $276.82M 10-Q · filed 2020-05-04 | ||||||||
| 2018-12-31 | $17.84K 10-K · filed 2020-03-13 |
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