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
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