KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

C3.ai (AI) Cash from Financing Activities (2020 - 2026)

C3.ai has reported Cash from Financing Activities over the past 7 years, most recently at $1.2 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at $1.2 million for Q1 2026, down 91.39% from a year ago — trailing twelve months through Jan 2026 was $14.2 million (down 36.73% YoY), and the annual figure for FY2025 was $22.2 million, up 96.77%.
  • Cash from Financing Activities reached $1.2 million in Q1 2026 per AI's latest filing, down from $6.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.5 million in Q1 2025 and bottomed at -$13.5 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was $2.5 million (2023), compared with a mean of $2.2 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 668.22% in 2022 before it soared 2566.73% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$2.7 million in 2022, then skyrocketed by 213.99% to $3.1 million in 2023, then grew by 14.96% to $3.5 million in 2024, then skyrocketed by 89.98% to $6.7 million in 2025, then plummeted by 82.61% to $1.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for AI at $1.2 million in Q1 2026, $6.7 million in Q4 2025, and $1.3 million in Q3 2025.