Microvast Holdings, Inc. Operating Cash Flow History
MVST / Industrials|6 years of SEC 10-K data (FY2019-FY2024)
$3M in FY2024 with a 5-year CAGR of -26.8%.
Improved from -$54M to $3M over the past 2 years.
Among 356 Industrials companies, Microvast Holdings, Inc. is in the bottom 10% for operating cash flow. Operating Cash Flow returned to growth in FY2024 after 3 years of decline, reaching $3M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -26.8%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 10% in IndustrialsTop 90% of 356This company $2.8M Sector average $948.6M
▼
-99.7% below sector average
Key Insights
- 5-year CAGR of -26.8%, indicating a declining trend.
- In FY2024, operating cash flow increased 103.7% year-over-year.
- Ranks #319 out of 356 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2020.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2024 | $2.8M | +103.7% |
| FY2023 | -$75.3M | -39.6% |
| FY2022 | -$53.9M | -19.7% |
| FY2021 | -$45.0M | -389.5% |
| FY2020 | $15.6M | +16.3% |
| FY2019 | $13.4M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026