C3.ai (AI) Cash from Financing Activities (2020 - 2026)
C3.ai (AI) reported Cash from Financing Activities of $7.9 million for Q2 2026, up 55.31% on a YoY basis from $5.1 million in Q2 2025, and up 577.76% sequentially from $1.2 million in Q1 2026.
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.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 55.31% year-over-year to $7.9 million; the trailing twelve-month figure through Apr 2026 stood at $17.0 million (down 23.58% YoY), and the FY2026 full-year result was $17.0 million, down 23.58% from the prior year.
- Cash from Financing Activities climbed to $7.9 million in Q2 2026, from $1.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $13.5 million in Q1 2025 to a low of -$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.
- Across the five-year window, Cash from Financing Activities plunged 668.22% in 2022 and soared 2566.73% in 2025, its largest moves.
- Tracing AI's Cash from Financing Activities over 5 years: stood at -$2.7 million in 2022, then soared by 213.99% to $3.1 million in 2023, then rose by 14.96% to $3.5 million in 2024, then soared by 89.98% to $6.7 million in 2025, then advanced 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | C3.ai | 1.26 Bn | 680.03 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 |