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
DateValue
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