Microvast Holdings, Inc. Operating Cash Flow
Microvast Holdings, Inc. (MVST) reported Operating Cash Flow of -$33.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Microvast Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.51M, a 128.30% decline year-over-year.
- Microvast Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$22.80M, a 417.98% decline year-over-year.
- Microvast Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.42M, a 169.17% increase year-over-year.
- Microvast Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.16M.
- Microvast Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $75.91M, a 2597.51% increase from fiscal 2024.
- Microvast Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.81M.
- Microvast Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$75.30M.
- Microvast Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$53.93M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$33.31M 10-Q · filed 2026-08-10 | -$16.89M derived: sum of 3 quarters · filed 2026-08-10 | -$1.72M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | -$22.80M 10-Q · filed 2026-05-11 | -$6.37M derived: sum of 2 quarters · filed 2026-05-11 | $8.79M derived: sum of 3 quarters · filed 2026-05-11 | $45.94M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $16.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $31.59M derived: sum of 2 quarters · filed 2026-03-16 | $68.74M derived: sum of 3 quarters · filed 2026-08-10 | $75.91M 10-K · filed 2026-03-16 | |||||
| 2025-09-30 | $15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $52.32M derived: sum of 2 quarters · filed 2026-08-10 | $59.49M 10-Q · filed 2025-11-10 | $65.59M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | $37.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $44.32M 10-Q · filed 2026-08-10 | $50.42M derived: sum of 3 quarters · filed 2026-08-10 | $44.99M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $7.17M 10-Q · filed 2026-05-11 | $13.27M derived: sum of 2 quarters · filed 2026-05-11 | $7.84M derived: sum of 3 quarters · filed 2026-05-11 | $7.95M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $672.00K derived: sum of 2 quarters · filed 2026-03-16 | $783.00K derived: sum of 3 quarters · filed 2026-03-16 | $2.81M 10-K · filed 2026-03-16 | |||||
| 2024-09-30 | -$5.43M 10-Q/A · filed 2025-03-31 | -$5.32M derived: sum of 2 quarters · filed 2025-08-11 | -$3.29M 10-Q · filed 2025-11-10 | -$8.24M derived: sum of 4 quarters · filed 2026-03-16 | |||||
| 2024-06-30 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.14M 10-Q · filed 2025-08-11 | -$2.81M derived: sum of 3 quarters · filed 2026-03-16 | -$32.15M derived: sum of 4 quarters · filed 2026-03-16 | |||||
| 2024-03-31 | $2.03M 10-Q · filed 2025-05-12 | -$2.92M derived: sum of 2 quarters · filed 2026-03-16 | -$32.26M derived: sum of 3 quarters · filed 2026-03-16 | -$62.11M derived: sum of 4 quarters · filed 2026-03-16 | |||||
| 2023-12-31 | -$4.95M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-16 | -$34.30M derived: sum of 2 quarters · filed 2026-03-16 | -$64.14M derived: sum of 3 quarters · filed 2026-03-16 | -$75.30M 10-K · filed 2026-03-16 | |||||
| 2023-09-30 | -$29.34M 10-Q/A · filed 2025-03-31 | -$59.18M derived: sum of 2 quarters · filed 2025-03-31 | -$70.35M 10-Q/A · filed 2025-03-31 | -$65.68M derived: sum of 4 quarters · filed 2025-03-31 | |||||
| 2023-06-30 | -$29.84M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-03-31 | -$41.01M 10-Q/A · filed 2025-03-31 | -$36.34M derived: sum of 3 quarters · filed 2025-03-31 | -$31.40M derived: sum of 4 quarters · filed 2025-03-31 | |||||
| 2023-03-31 | -$11.17M 10-Q · filed 2024-05-09 | -$6.50M derived: sum of 2 quarters · filed 2025-03-31 | -$1.56M derived: sum of 3 quarters · filed 2025-03-31 | -$40.18M derived: sum of 4 quarters · filed 2025-03-31 | |||||
| 2022-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $9.61M derived: sum of 2 quarters · filed 2025-03-31 | -$29.01M derived: sum of 3 quarters · filed 2025-03-31 | -$53.93M 10-K · filed 2025-03-31 | |||||
| 2022-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$33.68M derived: sum of 2 quarters · filed 2023-11-09 | -$58.59M 10-Q · filed 2023-11-09 | -$78.98M derived: sum of 4 quarters · filed 2024-04-01 | |||||
| 2022-06-30 | -$38.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$63.53M 10-Q · filed 2023-08-08 | -$83.92M derived: sum of 3 quarters · filed 2024-04-01 | -$93.55M derived: sum of 4 quarters · filed 2024-04-01 | |||||
| 2022-03-31 | -$24.91M 10-Q · filed 2023-05-09 | -$45.30M derived: sum of 2 quarters · filed 2024-04-01 | -$54.93M derived: sum of 3 quarters · filed 2024-04-01 | -$67.78M derived: sum of 4 quarters · filed 2024-04-01 | |||||
| 2021-12-31 | -$20.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$30.01M derived: sum of 2 quarters · filed 2024-04-01 | -$42.87M derived: sum of 3 quarters · filed 2024-04-01 | -$45.04M 10-K · filed 2024-04-01 | |||||
| 2021-09-30 | -$9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$22.48M derived: sum of 2 quarters · filed 2022-11-10 | -$24.65M 10-Q · filed 2022-11-10 | -$14.90M derived: sum of 4 quarters · filed 2023-03-16 | |||||
| 2021-06-30 | -$12.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$15.03M 10-Q · filed 2022-08-11 | -$1.29M 10-Q · filed 2021-08-17 | -$5.27M derived: sum of 3 quarters · filed 2023-03-16 | $1.08M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | -$2.17M 10-Q · filed 2022-05-16 | -$569.69K 10-Q · filed 2021-06-02 | $7.58M derived: sum of 2 quarters · filed 2023-03-16 | $13.93M derived: sum of 3 quarters · filed 2023-03-16 | $13.49M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $16.10M derived: sum of 2 quarters · filed 2023-03-16 | $15.67M derived: sum of 3 quarters · filed 2023-03-16 | $15.56M 10-K · filed 2023-03-16 | -$705.99K 10-K · filed 2021-03-25 | ||||
| 2020-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.91M derived: sum of 2 quarters · filed 2021-11-15 | $5.80M 10-Q · filed 2021-11-15 | -$563.89K 10-Q · filed 2020-11-09 | $20.29M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-06-30 | -$435.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$545.14K 10-Q · filed 2021-08-17 | $13.94M derived: sum of 3 quarters · filed 2022-03-29 | $13.11M derived: sum of 4 quarters · filed 2022-03-29 | |||||
| 2020-03-31 | -$109.92K 10-Q · filed 2021-06-02 | $14.38M derived: sum of 2 quarters · filed 2022-03-29 | $13.54M derived: sum of 3 quarters · filed 2022-03-29 | $13.29M derived: sum of 4 quarters · filed 2022-03-29 | |||||
| 2019-12-31 | $14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $13.65M derived: sum of 2 quarters · filed 2022-03-29 | $13.40M derived: sum of 3 quarters · filed 2022-03-29 | $13.37M 10-K · filed 2022-03-29 | -$1.63M 10-K · filed 2020-03-13 | ||||
| 2019-09-30 | -$836.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.09M derived: sum of 2 quarters · filed 2020-11-09 | -$1.12M 10-Q · filed 2020-11-09 | ||||||
| 2019-06-30 | -$251.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$279.36K 10-Q · filed 2020-08-07 | |||||||
| 2019-03-31 | -$27.59K 10-Q · filed 2020-05-04 | ||||||||
| 2018-12-31 | -$342.00 10-K · filed 2020-03-13 |
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