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 (AI) has 7 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $13.5 million in Q1 2025, with the low at -$13.5 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is $2.5 million, with a median of $2.8 million recorded in 2023.
- Year-over-year, Cash from Financing Activities plunged 668.22% in 2022 and jumped 2566.73% in 2025.
- C3.ai's Cash from Financing Activities stood at -$2.7 million in 2022, then jumped by 213.99% to $3.1 million in 2023, then grew by 14.96% to $3.5 million in 2024, then jumped by 89.98% to $6.7 million in 2025, then rose by 17.84% to $7.9 million in 2026.
- Business Quant data shows AI's Cash from Financing Activities at $7.9 million in Q2 2026, $1.2 million in Q1 2026, and $6.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | C3.ai | 1.33 Bn | 749.59 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 |