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) Change in Cash (2022 - 2025)

MultiSensor AI Holdings' Change in Cash history spans 4 years, with the latest figure at $23.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 664.87% year-over-year to $23.3 million; the TTM value through Dec 2025 reached $20.0 million, up 495.2%, while the annual FY2025 figure was $20.0 million, 495.2% up from the prior year.
  • Change in Cash reached $23.3 million in Q4 2025 per MSAI's latest filing, up from -$2.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23.3 million in Q4 2025 to a low of -$4.1 million in Q4 2024.
  • Average Change in Cash over 4 years is $1.3 million, with a median of -$254101.0 recorded in 2022.
  • The largest YoY upside for Change in Cash was 1402.17% in 2024 against a maximum downside of 742.52% in 2024.
  • A 4-year view of Change in Cash shows it stood at -$2.1 million in 2022, then surged by 130.05% to $642000.0 in 2023, then crashed by 742.52% to -$4.1 million in 2024, then soared by 664.87% to $23.3 million in 2025.
  • Per Business Quant, the three most recent readings for MSAI's Change in Cash are $23.3 million (Q4 2025), -$2.2 million (Q3 2025), and -$1.6 million (Q2 2025).