MultiSensor AI Holdings (MSAIW) Net Cash Flow (2022 - 2026)
MultiSensor AI Holdings (MSAIW) reported Net Cash Flow of -$1.8 million for Q1 2026, down 566.07% on a YoY basis from $389000.0 in Q1 2025, and down 107.78% quarter-over-quarter from $23.3 million in Q4 2025.
MultiSensor AI Holdings (MSAIW) Net Cash Flow (2022 - 2026) Analysis & Trends
MultiSensor AI Holdings has reported Net Cash Flow for 5 years, with the latest figure at -$1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 566.07% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at $17.8 million (up 302.97% YoY), and the FY2025 full-year result was $20.0 million, up 495.2% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.8 million, down from $23.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $23.3 million in Q4 2025, with the low at -$4.1 million in Q4 2024.
- Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of -$257000.0 in 2024.
- The largest YoY upside for Net Cash Flow was 1402.17% in 2024 against a maximum downside of 742.52% in 2024.
- MultiSensor AI Holdings' Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | -7.01 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 218.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -138.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -665.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 251.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 38.31 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -91.26 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 159.20 Mn |
| 10 | MultiSensor AI Holdings | - | - | 914,000.00 | -1.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 642,000.00 |
| Dec 31, 2023 | 642,000.00 |