Myseum.AI (MYSE) Net Cash Flow (2020 - 2026)
Myseum.AI (MYSE) reported 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 7 years of Net Cash Flow data on file, last reported at $28119.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $28119.0, down 90.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$273519.0 (down 133.8% YoY), and the FY2025 annual result was -$17955.0, up 89.99% from the prior year.
- Net Cash Flow eased to $28119.0 in Q1 2026 per MYSE's latest filing, from $721118.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $721118.0 in Q4 2025 and troughed at -$9.1 million in Q2 2022.
- A 5-year average of -$1.1 million and a median of $28119.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 1639.48% in 2022, then surged 409.83% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$4.5 million in 2022, then surged by 106.54% to $294275.0 in 2023, then plunged by 51.94% to $141442.0 in 2024, then surged by 409.83% to $721118.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Myseum.AI | 6.47 Mn | 6.47 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 |