Company / Operating Cash Flow
Microvast Holdings, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$75.9M
FY2025
5-year range
-$75.3M / $75.9M
FY2021-FY2025
Trend
+2597.5%
vs FY2024
Sector context
#277 of 357
Industrials
What the data says
Operating Cash Flow changed +2598% YoY in FY2025, a notable deviation from the 6-year average annual change of +313%.
Based on SEC 10-K filings.
$76M in FY2025 with a 5-year CAGR of +37.3%.
Improved from -$75M to $76M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +69.6%
- 5-Year CAGR
- +37.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in IndustrialsTop 78% of 357This company $75.9M Sector average $943.1M
▼
-92.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +37.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 2597.5% year-over-year.
- Ranks #277 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $75.9M | +2597.5% |
| FY2024 | $2.8M | +103.7% |
| FY2023 | -$75.3M | -584.1% |
| FY2022 | $15.6M | +134.5% |
| FY2021 | -$45.0M | -389.5% |
| FY2020 | $15.6M | +16.3% |
| FY2019 | $13.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026