Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Microvast Holdings, Inc. (MVST) had Cash Flow from Financial Activities of $8.18M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$87.26M |
|
$-11.99M |
|
$61.48M |
|
$25.78M |
|
$88.98M |
|
$-1.72M |
|
$-10.27M |
|
$-11.99M |
|
$-11.99M |
|
$-11.99M |
|
$-11.99M |
|
$-11.99M |
|
$-11.99M |
|
$-1.72M |
|
$6.36M |
|
348.95M |
|
348.95M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$374.92M |
|
$526.05M |
|
$577.27M |
|
$952.19M |
|
$343.75M |
|
$14.44M |
|
$65.35M |
|
$409.10M |
|
$543.09M |
|
$541.12M |
|
$543.09M |
|
384.53M |
|
| Cash Flow Statement Financials | |
$-33.31M |
|
$-3.31M |
|
|
Cash Flow from Financial Activities |
$8.18M |
$169.24M |
|
$143.09M |
|
$-26.15M |
|
$1.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.03 |
|
0.25 |
|
29.54% |
|
-1.97% |
|
-1.97% |
|
-- |
|
-13.74% |
|
-13.74% |
|
$-36.62M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.66 |
|
0.72 |
|
124.98 |
|
-2.21% |
|
-2.22% |
|
-1.26% |
|
-2.15% |
|
$1.41 |
|
$-0.10 |
|
$-0.10 |
|