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) Net Cash Flow (2022 - 2026)

MultiSensor AI Holdings filings provide 5 years of Net Cash Flow readings, the most recent being -$1.8 million for Q1 2026.

  • Quarterly Net Cash Flow fell 566.07% to -$1.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.8 million through Mar 2026, up 302.97% year-over-year, with the annual reading at $20.0 million for FY2025, 495.2% up from the prior year.
  • Net Cash Flow hit -$1.8 million in Q1 2026 for MultiSensor AI Holdings, down from $23.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.3 million in Q4 2025 and bottomed at -$4.1 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of -$257000.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 1402.17% in 2024, while the deepest fall reached 742.52% in 2024.
  • MultiSensor AI Holdings' Net Cash Flow stood at -$2.6 million in 2022, then soared by 124.82% to $642000.0 in 2023, then tumbled by 742.52% to -$4.1 million in 2024, then surged by 664.87% to $23.3 million in 2025, then plummeted by 107.78% to -$1.8 million in 2026.
  • Per Business Quant, the three most recent readings for MSAI's Net Cash Flow are -$1.8 million (Q1 2026), $23.3 million (Q4 2025), and -$2.2 million (Q3 2025).