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
DateValue
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