C3.ai (AI) Cash from Operations (2020 - 2026)
C3.ai (AI) posted Cash from Operations of 54440000.0 for Q2 2026, up 2.36% sequentially from 55757000.0 in Q1 2026, and down 583.31% YoY from 11264000.0 in Q2 2025.
C3.ai (AI) Cash from Operations (2020 - 2026) Analysis & Trends
C3.ai (AI) has 7 years of Cash from Operations data on file, last reported at 54440000.0 in Q2 2026.
- Quarterly Cash from Operations fell 583.31% year-over-year to 54440000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 190228000.0 (down 359.41% YoY) and the FY2026 annual result came in at 190228000.0, down 359.41% from the prior year.
- Cash from Operations rose to 54440000.0 in Q2 2026 per AI's latest filing, from 55757000.0 in the prior quarter.
- The five-year high for Cash from Operations was 27054000.0 in Q2 2023, with the low at 55757000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 26570777.78, with a median of 38475500.0 recorded in 2022.
- Year-over-year, Cash from Operations slumped 3843.44% in 2022 and jumped 305.55% in 2023.
- C3.ai's Cash from Operations stood at 52587000.0 in 2022, then climbed by 7.6% to 48590000.0 in 2023, then gained by 20.37% to 38693000.0 in 2024, then slipped by 20.17% to 46496000.0 in 2025, then decreased by 17.09% to 54440000.0 in 2026.
- Business Quant data shows AI's Cash from Operations at 54440000.0 in Q2 2026, 55757000.0 in Q1 2026, and 46496000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | C3.ai | 1.33 Bn | 749.59 Mn | 11.32 Mn | -54.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -54.44 Mn |
| Apr 30, 2026 | -54.44 Mn |
| Jan 31, 2026 | -55.76 Mn |
| Jan 31, 2026 | -55.76 Mn |
| Oct 31, 2025 | -46.50 Mn |
| Oct 31, 2025 | -46.50 Mn |
| Jul 31, 2025 | -33.54 Mn |
| Jul 31, 2025 | -33.54 Mn |
| Apr 30, 2025 | 11.26 Mn |
| Apr 30, 2025 | 11.26 Mn |
| Jan 31, 2025 | -22.02 Mn |
| Jan 31, 2025 | -22.02 Mn |
| Oct 31, 2024 | -38.69 Mn |
| Oct 31, 2024 | -38.69 Mn |
| Jul 31, 2024 | 8.04 Mn |
| Jul 31, 2024 | 8.04 Mn |
| Apr 30, 2024 | 21.34 Mn |
| Apr 30, 2024 | 21.34 Mn |
| Jan 31, 2024 | -39.05 Mn |
| Jan 31, 2024 | -39.05 Mn |