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
DateValue
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