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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MultiSensor AI Holdings (MSAI) Cash from Operations (2022 - 2025)

MultiSensor AI Holdings' Cash from Operations history spans 4 years, with the latest figure at 2237000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 26.82% year-over-year to 2237000.0; the TTM value through Dec 2025 reached 8020000.0, up 48.48%, while the annual FY2025 figure was 8020000.0, 48.48% up from the prior year.
  • Cash from Operations reached 2237000.0 in Q4 2025 per MSAI's latest filing, down from 1803000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 492000.0 in Q1 2024 to a low of 12699000.0 in Q3 2024.
  • Average Cash from Operations over 4 years is 1956750.0, with a median of 1013000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 217.7% in 2024 against a maximum downside of 939.2% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 2586400.0 in 2022, then decreased by 17.19% to 3031000.0 in 2023, then fell by 0.86% to 3057000.0 in 2024, then rose by 26.82% to 2237000.0 in 2025.
  • Per Business Quant, the three most recent readings for MSAI's Cash from Operations are 2237000.0 (Q4 2025), 1803000.0 (Q3 2025), and 804000.0 (Q2 2025).