Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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MultiSensor AI Holdings (MSAI) Cash from Financing Activities (2023 - 2025)

MultiSensor AI Holdings' Cash from Financing Activities history spans 3 years, with the latest figure at $25.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 2590200.0% year-over-year to $25.9 million; the TTM value through Dec 2025 reached $29.6 million, up 37.05%, while the annual FY2025 figure was $29.6 million, 37.05% up from the prior year.
  • Cash from Financing Activities reached $25.9 million in Q4 2025 per MSAI's latest filing, up from -$36000.0 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.
  • Average Cash from Financing Activities over 3 years is $4.8 million, with a median of $793500.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 267.14% in 2024, then soared 2590200.0% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $3.8 million in 2023, then crashed by 100.03% to -$1000.0 in 2024, then skyrocketed by 2590200.0% to $25.9 million in 2025.
  • Per Business Quant, the three most recent readings for MSAI's Cash from Financing Activities are $25.9 million (Q4 2025), -$36000.0 (Q3 2025), and -$266000.0 (Q2 2025).