Microvast Holdings, Inc. (MVST)
0.7535
-0.03
(-4.04%)
USD |
NASDAQ |
Aug 26, 13:47
Microvast Holdings Cash from Operations (Quarterly) : 27.26M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 27.26M |
| March 31, 2026 | 4.249M |
| December 31, 2025 | -3.401M |
| September 30, 2025 | 2.137M |
| June 30, 2025 | 41.80M |
| March 31, 2025 | 11.32M |
| December 31, 2024 | 8.522M |
| September 30, 2024 | -11.51M |
| June 30, 2024 | 14.72M |
| March 31, 2024 | 0.989M |
| December 31, 2023 | -27.52M |
| September 30, 2023 | -18.79M |
| June 30, 2023 | -15.26M |
| March 31, 2023 | -10.23M |
| December 31, 2022 | 11.12M |
| Date | Value |
|---|---|
| September 30, 2022 | 4.235M |
| June 30, 2022 | -48.47M |
| March 31, 2022 | -34.30M |
| December 31, 2021 | -37.68M |
| September 30, 2021 | -20.48M |
| June 30, 2021 | -8.32M |
| March 31, 2021 | -2.716M |
| December 31, 2020 | 2.788M |
| September 30, 2020 | 14.96M |
| June 30, 2020 | -0.4352M |
| March 31, 2020 | -0.1099M |
| December 31, 2019 | -0.5185M |
| September 30, 2019 | -0.8366M |
| June 30, 2019 | -0.2518M |
| March 31, 2019 | -0.0276M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Commercial Vehicle Group, Inc. | 1.684M |
| Illinois Tool Works Inc. | 723.00M |
| Titan International, Inc. | 39.15M |
| Atmus Filtration Technologies, Inc. | 77.80M |
| AGCO Corp. | 165.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.502M |
| Cash from Financing (Quarterly) | -58.92M |
| Free Cash Flow | 1.451M |
| Free Cash Flow Per Share (Quarterly) | 0.0457 |
| Free Cash Flow to Equity (Quarterly) | 148.89M |
| Free Cash Flow to Firm (Quarterly) | 17.28M |
| Free Cash Flow Yield | 0.55% |