MultiSensor AI Holdings (MSAI) Cash from Financing Activities (2023 - 2026)

MultiSensor AI Holdings (MSAI) reported Cash from Financing Activities of -$24000.0 for Q1 2026, down 100.6% on a YoY basis from $4.0 million in Q1 2025, and down 100.09% quarter-over-quarter from $25.9 million in Q4 2025.

MultiSensor AI Holdings (MSAI) Cash from Financing Activities (2023 - 2026) Analysis & Trends

MultiSensor AI Holdings has reported Cash from Financing Activities for 4 years, with the latest figure at -$24000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 100.6% year-over-year to -$24000.0; the trailing twelve-month figure through Mar 2026 stood at $25.6 million (down 2.23% YoY), and the FY2025 full-year result was $29.6 million, up 37.05% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$24000.0, down from $25.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $25.9 million in Q4 2025, with the low at -$585000.0 in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $4.4 million across 4 years, with a median of $587000.0 in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 267.14% — and 2025, when it surged 2590200.0%.
  • MultiSensor AI Holdings' Cash from Financing Activities stood at $3.8 million in 2023, then tumbled by 100.03% to -$1000.0 in 2024, then surged by 2590200.0% to $25.9 million in 2025, then plunged by 100.09% to -$24000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$24000.0 (Q1 2026), $25.9 million (Q4 2025), and -$36000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amphenol 189.31 Bn 184.28 Bn 2.80 Bn 2.90 Bn
2 Corning 149.28 Bn 148.06 Bn 1.53 Bn 59.00 Mn
3 TE Connectivity 61.72 Bn 60.76 Bn 1.75 Bn -615.00 Mn
4 Flex 54.57 Bn 52.92 Bn 702.00 Mn -878.00 Mn
5 Celestica 42.62 Bn 42.24 Bn 437.20 Mn -355.50 Mn
6 Jabil 38.52 Bn 36.69 Bn 746.00 Mn 623.00 Mn
7 Fabrinet 21.00 Bn 20.05 Bn 144.34 Mn -917,000.00
8 Ttm Technologies 18.01 Bn 17.60 Bn 181.18 Mn -6.20 Mn
9 Sanmina 13.03 Bn 11.46 Bn 353.79 Mn -181.81 Mn
10 MultiSensor AI Holdings 9.88 Mn -12.67 Mn 914,000.00 -24,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -24,000.00
Mar 31, 2026 -24,000.00
Dec 31, 2025 25.90 Mn
Dec 31, 2025 25.90 Mn
Sep 30, 2025 -36,000.00
Sep 30, 2025 -36,000.00
Jun 30, 2025 -266,000.00
Jun 30, 2025 -266,000.00
Mar 31, 2025 3.99 Mn
Mar 31, 2025 3.99 Mn
Dec 31, 2024 -1,000.00
Dec 31, 2024 -1,000.00
Sep 30, 2024 21.59 Mn
Sep 30, 2024 21.59 Mn
Jun 30, 2024 587,000.00
Jun 30, 2024 587,000.00
Mar 31, 2024 -585,000.00
Mar 31, 2024 -585,000.00
Dec 31, 2023 3.79 Mn
Dec 31, 2023 3.79 Mn