C3.ai (AI) Cash from Financing Activities (2020 - 2026)
C3.ai's (AI) quarterly Cash from Financing Activities came in at $7.9 million in Q2 2026, up 55.31% year-over-year from $5.1 million in Q2 2025, and up 577.76% quarter-over-quarter from $1.2 million in Q1 2026.
Analysis
C3.ai (AI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
C3.ai has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $7.9 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 55.31% year-over-year to $7.9 million; the TTM figure through Apr 2026 stood at $17.0 million (down 23.58% YoY), while the FY2026 annual figure was $17.0 million, down 23.58% from the prior year.
- Cash from Financing Activities came in at $7.9 million for Q2 2026 at C3.ai, up 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.
- 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 sank 668.22% in 2022 and jumped 2566.73% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$2.7 million in 2022, then jumped by 213.99% to $3.1 million in 2023, then gained by 14.96% to $3.5 million in 2024, then jumped by 89.98% to $6.7 million in 2025, then climbed by 17.84% to $7.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $7.9 million in Q2 2026, $1.2 million in Q1 2026, and $6.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Life360 | 3.52 Bn | 3.25 Bn | 126.90 Mn | -14.19 Mn |
| 2 | Baidu | 3.18 Bn | -21.24 Bn | 1.76 Mn | 2.60 Bn |
| 3 | Soundhound Ai | 2.83 Bn | 2.63 Bn | 27.93 Mn | 49.94 Mn |
| 4 | C3.ai | 1.47 Bn | 895.86 Mn | 11.32 Mn | 7.86 Mn |
| 5 | Spire Global | 466.05 Mn | 374.38 Mn | 6.16 Mn | - |
| 6 | Spectral Capital | 452.89 Mn | 447.58 Mn | 3.28 Mn | 3.73 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 768,109.00 |
| 8 | Veritone | 85.93 Mn | 73.51 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | 1.50 Mn |
| 10 | Brand Engagement Network | 72.54 Mn | 63.54 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 7.86 Mn |
| Jan 31, 2026 | 1.16 Mn |
| Oct 31, 2025 | 6.67 Mn |
| Jul 31, 2025 | 1.29 Mn |
| Apr 30, 2025 | 5.06 Mn |
| Jan 31, 2025 | 13.47 Mn |
| Oct 31, 2024 | 3.51 Mn |
| Jul 31, 2024 | 182,000.00 |
| Apr 30, 2024 | 5.26 Mn |
| Jan 31, 2024 | 505,000.00 |
| Oct 31, 2023 | 3.06 Mn |
| Jul 31, 2023 | 2.48 Mn |
| Apr 30, 2023 | 3.07 Mn |
| Jan 31, 2023 | -858,000.00 |
| Oct 31, 2022 | -2.68 Mn |
| Jul 31, 2022 | 1.09 Mn |
| Apr 30, 2022 | -13.52 Mn |
| Jan 31, 2022 | 8.03 Mn |
| Oct 31, 2021 | 6.23 Mn |
| Jul 31, 2021 | 4.98 Mn |