C3.ai (AI) Cash from Operations (2020 - 2026)
C3.ai's (AI) quarterly Cash from Operations came in at 55757000.0 in Q1 2026, down 153.21% year-on-year from 104785281.22 in Q1 2025, and down 19.92% quarter-over-quarter from 46496000.0 in Q4 2025.
C3.ai (AI) Cash from Operations (2020 - 2026) Analysis & Trends
C3.ai has disclosed Cash from Operations across 7 years of filings, most recently posting 55757000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 55757000.0, down 153.21% year-over-year; the trailing twelve-month figure through Jan 2026 was 124524000.0 (down 297.48% YoY), and the FY2025 annual result was 41407000.0, up 33.6% from the prior year.
- Cash from Operations came in at 55757000.0 for Q1 2026 at C3.ai, down from 46496000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 27054000.0 in Q2 2023 to a low of 55757000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 38258000.0 (2022), against an average of 24931411.76.
- Across the five-year window, Cash from Operations plunged 3843.44% in 2022 and soared 305.55% in 2023, its largest moves.
- C3.ai's Cash from Operations stood at 52587000.0 in 2022, then rose by 7.6% to 48590000.0 in 2023, then grew by 20.37% to 38693000.0 in 2024, then fell by 20.17% to 46496000.0 in 2025, then declined by 19.92% to 55757000.0 in 2026.
- The last three Cash from Operations figures came in at 55757000.0 (Q1 2026), 46496000.0 (Q4 2025), and 33535000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | 158.33 Mn |
| 10 | C3.ai | 1.50 Bn | 1.50 Bn | 9.24 Mn | -55.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -48.59 Mn |
| Oct 31, 2023 | -48.59 Mn |