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C3.ai (AI) Cash from Operations: 2020-2025

Historic Cash from Operations for C3.ai (AI) over the last 6 years, with Oct 2025 value amounting to -$46.5 million.

  • C3.ai's Cash from Operations fell 20.17% to -$46.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$90.8 million, marking a year-over-year decrease of 87.74%. This contributed to the annual value of -$41.4 million for FY2025, which is 33.60% up from last year.
  • Per C3.ai's latest filing, its Cash from Operations stood at -$46.5 million for Q4 2025, which was down 38.65% from -$33.5 million recorded in Q3 2025.
  • C3.ai's Cash from Operations' 5-year high stood at $27.1 million during Q2 2023, with a 5-year trough of -$55.4 million in Q1 2022.
  • In the last 3 years, C3.ai's Cash from Operations had a median value of -$27.8 million in 2025 and averaged -$17.4 million.
  • Per our database at Business Quant, C3.ai's Cash from Operations tumbled by 3,843.44% in 2022 and then surged by 305.55% in 2023.
  • Over the past 5 years, C3.ai's Cash from Operations (Quarterly) stood at -$18.9 million in 2021, then plummeted by 178.27% to -$52.6 million in 2022, then increased by 7.60% to -$48.6 million in 2023, then increased by 20.37% to -$38.7 million in 2024, then fell by 20.17% to -$46.5 million in 2025.
  • Its Cash from Operations stands at -$46.5 million for Q4 2025, versus -$33.5 million for Q3 2025 and $11.3 million for Q2 2025.