My Size (MYSZ) Net Cash Flow (2010 - 2025)
My Size (MYSZ) posted Net Cash Flow of -$2.1 million for Q4 2025, down 1252.25% on a QoQ basis from $178000.0 in Q3 2025, and down 185.74% year-over-year from $2.4 million in Q4 2024.
My Size (MYSZ) Net Cash Flow (2010 - 2025) Analysis & Trends
My Size's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$2.1 million for Q4 2025.
- Quarterly Net Cash Flow fell 185.74% year-over-year to -$2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.3 million (down 189.59% YoY) and the FY2025 annual result came in at -$2.3 million, down 191.7% from the prior year.
- Net Cash Flow was -$2.1 million for Q4 2025 at My Size, down from $178000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.1 million in Q4 2021 and bottomed at -$2.9 million in Q1 2022.
- A 5-year average of $55000.0 and a median of -$866000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 1672.73% — and 2024, when it sank 395.95%.
- My Size's Net Cash Flow stood at $7.1 million in 2021, then slumped by 129.9% to -$2.1 million in 2022, then soared by 39.23% to -$1.3 million in 2023, then surged by 285.14% to $2.4 million in 2024, then plunged by 185.74% to -$2.1 million in 2025.
- Business Quant data shows MYSZ's Net Cash Flow at -$2.1 million in Q4 2025, $178000.0 in Q3 2025, and $757000.0 in Q2 2025.
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 | My Size | 21,544.68 | -2.54 Mn | 447,000.00 | -2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.05 Mn |
| Dec 31, 2025 | -2.05 Mn |
| Sep 30, 2025 | 178,000.00 |
| Sep 30, 2025 | 178,000.00 |
| Jun 30, 2025 | 757,000.00 |
| Jun 30, 2025 | 757,000.00 |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | -782,000.00 |
| Sep 30, 2024 | -782,000.00 |
| Jun 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | -950,000.00 |
| Mar 31, 2024 | -950,000.00 |
| Dec 31, 2023 | -1.29 Mn |
| Dec 31, 2023 | -1.29 Mn |
| Sep 30, 2023 | 2.36 Mn |
| Sep 30, 2023 | 2.36 Mn |