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
DateValue
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