C3.ai AI
NYSE AI
$9.86 +0.16 (+1.70%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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