MultiSensor AI Holdings (MSAI) Net Cash Flow (2022 - 2026)
MultiSensor AI Holdings' (MSAI) quarterly Net Cash Flow came in at -$1.8 million in Q1 2026, down 566.07% YoY from $389000.0 in Q1 2025, and down 107.78% on a QoQ basis from $23.3 million in Q4 2025.
MultiSensor AI Holdings (MSAI) Net Cash Flow (2022 - 2026) Analysis & Trends
MultiSensor AI Holdings (MSAI) has 5 years of Net Cash Flow data on file, last reported at -$1.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 566.07% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.8 million (up 302.97% YoY) and the FY2025 annual result came in at $20.0 million, up 495.2% from the prior year.
- Net Cash Flow eased to -$1.8 million in Q1 2026, from $23.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $23.3 million in Q4 2025 to a low of -$4.1 million in Q4 2024.
- A 5-year average of $1.1 million and a median of -$257000.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1402.17% in 2024, down 742.52% in 2024.
- Tracing MSAI's Net Cash Flow over 5 years: stood at -$2.6 million in 2022, then surged by 124.82% to $642000.0 in 2023, then plunged by 742.52% to -$4.1 million in 2024, then jumped by 664.87% to $23.3 million in 2025, then sank by 107.78% to -$1.8 million in 2026.
- The last three Net Cash Flow figures came in at -$1.8 million (Q1 2026), $23.3 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.62 Bn | 372.51 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.23 Bn | 127.73 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.62 Bn | 57.38 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.26 Bn | 37.42 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.38 Bn | 33.85 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.23 Bn | 31.87 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.85 Bn | 11.33 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.78 Mn |
| 10 | MultiSensor AI Holdings | 11.86 Mn | -9.15 Mn | 776,000.00 | -1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.60 Mn |
| Jun 30, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.81 Mn |
| Mar 31, 2026 | -1.81 Mn |
| Dec 31, 2025 | 23.30 Mn |
| Dec 31, 2025 | 23.30 Mn |
| Sep 30, 2025 | -2.18 Mn |
| Sep 30, 2025 | -2.18 Mn |
| Jun 30, 2025 | -1.56 Mn |
| Jun 30, 2025 | -1.56 Mn |
| Mar 31, 2025 | 389,000.00 |
| Mar 31, 2025 | 389,000.00 |
| Dec 31, 2024 | -4.13 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Sep 30, 2024 | 8.40 Mn |
| Sep 30, 2024 | 8.40 Mn |
| Jun 30, 2024 | -257,000.00 |
| Jun 30, 2024 | -257,000.00 |
| Mar 31, 2024 | -664,000.00 |
| Mar 31, 2024 | -664,000.00 |