C3.ai (AI) Cash from Financing Activities (2020 - 2026)
C3.ai (AI) posted Cash from Financing Activities of $7.9 million for Q2 2026, up 577.76% sequentially from $1.2 million in Q1 2026, and up 55.31% YoY from $5.1 million in Q2 2025.
C3.ai (AI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
C3.ai has reported Cash from Financing Activities for 7 years, with the latest figure at $7.9 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 55.31% year-over-year to $7.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $17.0 million (down 23.58% YoY) and the FY2026 annual result came in at $17.0 million, down 23.58% from the prior year.
- Cash from Financing Activities climbed to $7.9 million in Q2 2026 per AI's latest filing, from $1.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $13.5 million in Q1 2025 and troughed at -$13.5 million in Q2 2022.
- A 5-year average of $2.5 million and a median of $2.8 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 668.22% in 2022, then surged 2566.73% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$2.7 million in 2022, then soared by 213.99% to $3.1 million in 2023, then climbed by 14.96% to $3.5 million in 2024, then soared by 89.98% to $6.7 million in 2025, then increased by 17.84% to $7.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $7.9 million, $1.2 million, and $6.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | C3.ai | 1.38 Bn | 807.20 Mn | 11.32 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 7.86 Mn |
| Apr 30, 2026 | 7.86 Mn |
| Jan 31, 2026 | 1.16 Mn |
| Jan 31, 2026 | 1.16 Mn |
| Oct 31, 2025 | 6.67 Mn |
| Oct 31, 2025 | 6.67 Mn |
| Jul 31, 2025 | 1.29 Mn |
| Jul 31, 2025 | 1.29 Mn |
| Apr 30, 2025 | 5.06 Mn |
| Apr 30, 2025 | 5.06 Mn |
| Jan 31, 2025 | 13.47 Mn |
| Jan 31, 2025 | 13.47 Mn |
| Oct 31, 2024 | 3.51 Mn |
| Oct 31, 2024 | 3.51 Mn |
| Jul 31, 2024 | 182,000.00 |
| Jul 31, 2024 | 182,000.00 |
| Apr 30, 2024 | 5.26 Mn |
| Apr 30, 2024 | 5.26 Mn |
| Jan 31, 2024 | 505,000.00 |
| Jan 31, 2024 | 505,000.00 |