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 has reported Cash from Operations for 7 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 27054000.0 in Q2 2023 and troughed at 55757000.0 in Q1 2026.
- A 5-year average of 26570777.78 and a median of 38475500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 3843.44% in 2022, then surged 305.55% in 2023.
- Over 5 years, Cash from Operations stood at 52587000.0 in 2022, then advanced by 7.6% to 48590000.0 in 2023, then rose by 20.37% to 38693000.0 in 2024, then decreased by 20.17% to 46496000.0 in 2025, then retreated by 17.09% to 54440000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 54440000.0, 55757000.0, and 46496000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | C3.ai | 1.38 Bn | 807.20 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 |