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
DateValue
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