C3.ai (AI) Cash from Financing Activities (2020 - 2026)
C3.ai's Cash from Financing Activities came in at $72.81 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with $1.29 million a year earlier and up 826.1% from the prior quarter.
C3.ai (AI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, C3.ai reported Cash from Financing Activities of $88.51 million, up 279.4% year-over-year; for FY2026 (ended Apr 30, 2026), it came in at $16.98 million, down 23.6% from FY2025.
- Cash from Financing Activities carries a five-year compound annual growth rate of -54.7% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Financing Activities was $22.22 million in FY2025 (+96.8%), $11.29 million in FY2024, $621,000 in FY2023 (-89.1%) and $5.71 million in FY2022 (-99.4%).
- The fiscal Q1 2027 figure represents the highest quarterly Cash from Financing Activities since fiscal Q3 2021.
- Year-over-year, Cash from Financing Activities increased in four of the last six quarters, with growth averaging 112.2%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in fiscal Q1 2026 (growth of 608.2%), and the weakest in fiscal Q3 2022 (a decline of 99.1%).
- Business Quant data shows AI's Cash from Financing Activities at $7.86 million (Q4 2026), $1.16 million (Q3 2026) and $6.67 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | -197.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -117.05 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 41.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | -501.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | -30.33 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 2.60 Bn |
| 10 | C3.ai | 1.70 Bn | -818.49 Mn | 16.67 Mn | 72.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 72.81 Mn |
| Apr 30, 2026 | 7.86 Mn |
| Jan 31, 2026 | 1.16 Mn |
| Oct 31, 2025 | 6.67 Mn |
| Jul 31, 2025 | 1.29 Mn |
| Apr 30, 2025 | 5.06 Mn |
| Jan 31, 2025 | 13.47 Mn |
| Oct 31, 2024 | 3.51 Mn |
| Jul 31, 2024 | 182,000.00 |
| Apr 30, 2024 | 5.26 Mn |
| Jan 31, 2024 | 505,000.00 |
| Oct 31, 2023 | 3.06 Mn |
| Jul 31, 2023 | 2.48 Mn |
| Apr 30, 2023 | 3.07 Mn |
| Jan 31, 2023 | -858,000.00 |
| Oct 31, 2022 | -2.68 Mn |
| Jul 31, 2022 | 1.09 Mn |
| Apr 30, 2022 | -13.52 Mn |
| Jan 31, 2022 | 8.03 Mn |
| Oct 31, 2021 | 6.23 Mn |
C3.ai Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();