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
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