C3.ai (AI) Cash from Operations (2020 - 2026)
C3.ai (AI) reported Cash from Operations of 54440000.0 for Q2 2026, down 583.31% on a YoY basis from 11264000.0 in Q2 2025, and up 2.36% sequentially from 55757000.0 in Q1 2026.
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.
- For the quarter ending Q2 2026, Cash from Operations fell 583.31% year-over-year to 54440000.0; the trailing twelve-month figure through Apr 2026 stood at 190228000.0 (down 359.41% YoY), and the FY2026 full-year result was 190228000.0, down 359.41% from the prior year.
- Cash from Operations rose to 54440000.0 in Q2 2026, from 55757000.0 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.
- A 5-year average of 26570777.78 and a median of 38475500.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 3843.44% in 2022 and soared 305.55% in 2023, its largest moves.
- Tracing AI's Cash from Operations over 5 years: stood at 52587000.0 in 2022, then increased by 7.6% to 48590000.0 in 2023, then climbed by 20.37% to 38693000.0 in 2024, then declined by 20.17% to 46496000.0 in 2025, then dropped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | 14.62 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | 158.33 Mn |
| 10 | C3.ai | 1.25 Bn | 673.71 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 |