Myseum.AI (MYSE) Net Cash Flow (2020 - 2026)
Myseum.AI's (MYSE) quarterly Net Cash Flow came in at $28119.0 in Q1 2026, down 90.09% year-on-year from $283683.0 in Q1 2025, and down 96.1% on a QoQ basis from $721118.0 in Q4 2025.
Myseum.AI (MYSE) Net Cash Flow (2020 - 2026) Analysis & Trends
Myseum.AI (MYSE) has 7 years of Net Cash Flow data on file, last reported at $28119.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 90.09% year-over-year to $28119.0 in Q1 2026; TTM through Mar 2026 was -$273519.0, a 133.8% decrease from a year earlier, with the FY2025 full-year figure at -$17955.0, up 89.99% from the prior year.
- Net Cash Flow for Q1 2026 stood at $28119.0, down from $721118.0 in the prior quarter.
- Over the last five years, Net Cash Flow for MYSE reached as high as $721118.0 in Q4 2025 and fell as low as -$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.
- Across the five-year window, Net Cash Flow plunged 1639.48% in 2022 and soared 409.83% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$4.5 million in 2022, then surged by 106.54% to $294275.0 in 2023, then sank by 51.94% to $141442.0 in 2024, then surged by 409.83% to $721118.0 in 2025, then plunged by 96.1% to $28119.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $28119.0 in Q1 2026, $721118.0 in Q4 2025, and $49738.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Myseum.AI | 11.02 Mn | 11.02 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 |