Growth Metrics

C3.ai (AI) Cash from Financing Activities: 2020-2025

Historic Cash from Financing Activities for C3.ai (AI) over the last 6 years, with Oct 2025 value amounting to $6.7 million.

  • C3.ai's Cash from Financing Activities rose 89.98% to $6.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $26.5 million, marking a year-over-year increase of 180.14%. This contributed to the annual value of $22.2 million for FY2025, which is 96.77% up from last year.
  • Per C3.ai's latest filing, its Cash from Financing Activities stood at $6.7 million for Q4 2025, which was up 417.61% from $1.3 million recorded in Q3 2025.
  • C3.ai's 5-year Cash from Financing Activities high stood at $856.8 million for Q1 2021, and its period low was -$13.5 million during Q2 2022.
  • For the 3-year period, C3.ai's Cash from Financing Activities averaged around $3.6 million, with its median value being $3.1 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 668.22% in 2022, then surged by 2,566.73% in 2025.
  • Quarterly analysis of 5 years shows C3.ai's Cash from Financing Activities stood at $6.2 million in 2021, then plummeted by 143.05% to -$2.7 million in 2022, then skyrocketed by 213.99% to $3.1 million in 2023, then climbed by 14.96% to $3.5 million in 2024, then surged by 89.98% to $6.7 million in 2025.
  • Its Cash from Financing Activities was $6.7 million in Q4 2025, compared to $1.3 million in Q3 2025 and $5.1 million in Q2 2025.