Myseum.AI (MYSE) Net Cash Flow (2020 - 2026)
Myseum.AI (MYSE) posted quarterly Net Cash Flow of $28119.0 for Q1 2026, down 90.09% year-over-year from $283683.0 in Q1 2025, and down 96.1% quarter-over-quarter from $721118.0 in Q4 2025.
Myseum.AI (MYSE) Net Cash Flow (2020 - 2026) Analysis & Trends
Myseum.AI (MYSE) has reported Net Cash Flow for 7 consecutive years, with $28119.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 90.09% year-over-year to $28119.0; the TTM figure through Mar 2026 stood at -$273519.0 (down 133.8% YoY), while the FY2025 annual figure was -$17955.0, up 89.99% from the prior year.
- Net Cash Flow retreated to $28119.0 in Q1 2026 per MYSE's latest filing, from $721118.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $721118.0 in Q4 2025 and bottomed at -$9.1 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of $28119.0 in 2026.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1639.48% — and 2025, when it surged 409.83%.
- Myseum.AI's Net Cash Flow stood at -$4.5 million in 2022, then soared by 106.54% to $294275.0 in 2023, then sank by 51.94% to $141442.0 in 2024, then soared by 409.83% to $721118.0 in 2025, then plunged by 96.1% to $28119.0 in 2026.
- Business Quant data shows MYSE's Net Cash Flow at $28119.0 in Q1 2026, $721118.0 in Q4 2025, and $49738.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Myseum.AI | 11.50 Mn | 11.50 Mn | - | 28,119.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28,119.00 |
| Mar 31, 2026 | 28,119.00 |
| Dec 31, 2025 | 721,118.00 |
| Dec 31, 2025 | 721,118.00 |
| Sep 30, 2025 | 49,738.00 |
| Sep 30, 2025 | 49,738.00 |
| Jun 30, 2025 | -1.07 Mn |
| Jun 30, 2025 | -1.07 Mn |
| Mar 31, 2025 | 283,683.00 |
| Mar 31, 2025 | 283,683.00 |
| Dec 31, 2024 | 141,442.00 |
| Dec 31, 2024 | 141,442.00 |
| Sep 30, 2024 | 44,979.00 |
| Sep 30, 2024 | 44,979.00 |
| Jun 30, 2024 | 339,070.00 |
| Jun 30, 2024 | 339,070.00 |
| Mar 31, 2024 | -704,914.00 |
| Mar 31, 2024 | -704,914.00 |
| Dec 31, 2023 | 294,275.00 |
| Dec 31, 2023 | 294,275.00 |