C3.ai AI
NYSE AI
$10.51 +0.05 (+0.48%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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