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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 Q4 2025 value amounting to -$46.5 million.

  • C3.ai's Cash from Operations fell 2016.64% 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 8773.55%. This contributed to the annual value of -$41.4 million for FY2025, which is 3360.22% 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 2016.64% from -$33.5 million recorded in Q3 2025.
  • C3.ai's 5-year Cash from Operations high stood at $27.1 million for Q2 2023, and its period low was -$55.4 million during Q1 2022.
  • For the 5-year period, C3.ai's Cash from Operations averaged around -$22.1 million, with its median value being -$28.2 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 384344.42% in 2022, then soared by 30554.63% in 2023.
  • Over the past 5 years, C3.ai's Cash from Operations (Quarter) stood at -$18.9 million in 2021, then plummeted by 178.27% to -$52.6 million in 2022, then increased by 7.6% to -$48.6 million in 2023, then rose by 20.37% to -$38.7 million in 2024, then fell by 20.17% to -$46.5 million in 2025.
  • Its last three reported values are -$46.5 million in Q4 2025, -$33.5 million for Q3 2025, and $11.3 million during Q2 2025.