Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MultiSensor AI Holdings (MSAI) Change in Cash (2022 - 2025)

Historic Change in Cash for MultiSensor AI Holdings (MSAI) over the last 4 years, with Q3 2025 value amounting to -$2.2 million.

  • MultiSensor AI Holdings' Change in Cash fell 12593.17% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.5 million, marking a year-over-year decrease of 19198.28%. This contributed to the annual value of $3.4 million for FY2024, which is 56926.15% up from last year.
  • Latest data reveals that MultiSensor AI Holdings reported Change in Cash of -$2.2 million as of Q3 2025, which was down 12593.17% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, MultiSensor AI Holdings' Change in Cash ranged from a high of $8.4 million in Q3 2024 and a low of -$4.1 million during Q4 2024
  • Its 4-year average for Change in Cash is -$147333.3, with a median of -$257000.0 in 2024.
  • Over the last 5 years, MultiSensor AI Holdings' Change in Cash had its largest YoY gain of 140217.05% in 2024, and its largest YoY loss of 74252.34% in 2024.
  • MultiSensor AI Holdings' Change in Cash (Quarter) stood at -$2.1 million in 2022, then skyrocketed by 130.05% to $642000.0 in 2023, then tumbled by 742.52% to -$4.1 million in 2024, then soared by 47.2% to -$2.2 million in 2025.
  • Its Change in Cash stands at -$2.2 million for Q3 2025, versus -$1.6 million for Q2 2025 and $389000.0 for Q1 2025.