C3.ai (AI) Cash from Investing Activities (2020 - 2026)
C3.ai's (AI) quarterly Cash from Investing Activities came in at $40.2 million in Q1 2026, up 225.22% year-on-year from $12.4 million in Q1 2025, and down 35.19% quarter-over-quarter from $62.1 million in Q4 2025.
C3.ai (AI) Cash from Investing Activities (2020 - 2026) Analysis & Trends
C3.ai has disclosed Cash from Investing Activities across 7 years of filings, most recently posting $40.2 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $40.2 million, up 225.22% year-over-year; the trailing twelve-month figure through Jan 2026 was $74.1 million (up 281.08% YoY), and the FY2025 annual result was $16.4 million, up 124.61% from the prior year.
- Cash from Investing Activities came in at $40.2 million for Q1 2026 at C3.ai, down from $62.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $161.7 million in Q2 2022 to a low of -$84.8 million in Q3 2023.
- The 5-year median for Cash from Investing Activities is $22.6 million (2024), against an average of $18.1 million.
- Peak annual rise in Cash from Investing Activities reached 529.58% in 2022, while the deepest fall reached 152.93% in 2022.
- C3.ai's Cash from Investing Activities stood at $111.0 million in 2022, then slumped by 110.72% to -$11.9 million in 2023, then surged by 290.24% to $22.6 million in 2024, then soared by 174.3% to $62.1 million in 2025, then slumped by 35.19% to $40.2 million in 2026.
- The last three Cash from Investing Activities figures came in at $40.2 million (Q1 2026), $62.1 million (Q4 2025), and -$51.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | C3.ai | 1.50 Bn | 1.50 Bn | 9.24 Mn | 40.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -11.90 Mn |
| Oct 31, 2023 | -11.90 Mn |