MultiSensor AI Holdings (MSAI) Cash from Financing Activities (2023 - 2026)
MultiSensor AI Holdings' (MSAI) quarterly Cash from Financing Activities came in at -$24000.0 in Q1 2026, down 100.6% YoY from $4.0 million in Q1 2025, and down 100.09% on a QoQ basis from $25.9 million in Q4 2025.
MultiSensor AI Holdings (MSAI) Cash from Financing Activities (2023 - 2026) Analysis & Trends
MultiSensor AI Holdings (MSAI) has 4 years of Cash from Financing Activities data on file, last reported at -$24000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 100.6% year-over-year to -$24000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.6 million (down 2.23% YoY) and the FY2025 annual result came in at $29.6 million, up 37.05% from the prior year.
- Cash from Financing Activities fell to -$24000.0 in Q1 2026, from $25.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $25.9 million in Q4 2025 to a low of -$585000.0 in Q1 2024.
- A 4-year average of $4.4 million and a median of $587000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 267.14% — and 2025, when it surged 2590200.0%.
- Tracing MSAI's Cash from Financing Activities over 4 years: 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 | 376.80 Bn | 370.69 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 10.71 Mn |
| 10 | MultiSensor AI Holdings | 12.62 Mn | -8.38 Mn | 776,000.00 | 1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Mn |
| Jun 30, 2026 | 1.05 Mn |
| 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 |