C3.ai (AI) Cash from Operations (2020 - 2026)

C3.ai has disclosed Cash from Operations across 7 years of filings, most recently posting -$54.4 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 583.31% year-over-year to -$54.4 million; the TTM figure through Apr 2026 stood at -$190.2 million (down 359.41% YoY), while the FY2026 annual figure was -$190.2 million, down 359.41% from the prior year.
• Cash from Operations came in at -$54.4 million for Q2 2026 at C3.ai, up from -$55.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $27.1 million in Q2 2023 to a low of -$55.8 million in Q1 2026.
• Average Cash from Operations over 5 years is -$26.6 million, with a median of -$38.5 million recorded in 2022.
• Year-over-year, Cash from Operations tumbled 3843.44% in 2022 and jumped 305.55% in 2023.
• Over 5 years, Cash from Operations stood at -$52.6 million in 2022, then rose by 7.6% to -$48.6 million in 2023, then grew by 20.37% to -$38.7 million in 2024, then fell by 20.17% to -$46.5 million in 2025, then declined by 17.09% to -$54.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$54.4 million in Q2 2026, -$55.8 million in Q1 2026, and -$46.5 million in Q4 2025.