C3.ai (AI) Cash from Investing Activities (2020 - 2026)
C3.ai (AI) posted Cash from Investing Activities of $23.9 million for Q2 2026, down 40.54% sequentially from $40.2 million in Q1 2026, and up 4.32% YoY from $22.9 million in Q2 2025.
C3.ai (AI) Cash from Investing Activities (2020 - 2026) Analysis & Trends
C3.ai has reported Cash from Investing Activities for 7 years, with the latest figure at $23.9 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 4.32% year-over-year to $23.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $75.1 million (up 357.94% YoY) and the FY2026 annual result came in at $75.1 million, up 357.94% from the prior year.
- Cash from Investing Activities slipped to $23.9 million in Q2 2026 per AI's latest filing, from $40.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $161.7 million in Q2 2022 and troughed at -$84.8 million in Q3 2023.
- A 5-year average of $18.4 million and a median of $22.8 million in 2024 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 529.58% in 2022, down 152.93% in 2022.
- Over 5 years, Cash from Investing Activities stood at $111.0 million in 2022, then slumped by 110.72% to -$11.9 million in 2023, then jumped by 290.24% to $22.6 million in 2024, then surged by 174.3% to $62.1 million in 2025, then slumped by 61.46% to $23.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $23.9 million, $40.2 million, and $62.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | C3.ai | 1.38 Bn | 807.20 Mn | 11.32 Mn | 23.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 23.93 Mn |
| Apr 30, 2026 | 23.93 Mn |
| Jan 31, 2026 | 40.24 Mn |
| Jan 31, 2026 | 40.24 Mn |
| Oct 31, 2025 | 62.09 Mn |
| Oct 31, 2025 | 62.09 Mn |
| Jul 31, 2025 | -51.17 Mn |
| Jul 31, 2025 | -51.17 Mn |
| Apr 30, 2025 | 22.94 Mn |
| Apr 30, 2025 | 22.94 Mn |
| Jan 31, 2025 | 12.37 Mn |
| Jan 31, 2025 | 12.37 Mn |
| Oct 31, 2024 | 22.64 Mn |
| Oct 31, 2024 | 22.64 Mn |
| Jul 31, 2024 | -41.55 Mn |
| Jul 31, 2024 | -41.55 Mn |
| Apr 30, 2024 | 25.99 Mn |
| Apr 30, 2024 | 25.99 Mn |
| Jan 31, 2024 | 4.10 Mn |
| Jan 31, 2024 | 4.10 Mn |