KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

C3.ai's Cash from Operations history spans 5 years, with the latest figure at 21343000.0 for Q2 2024.

  • For Q2 2024, Cash from Operations fell 21.11% year-over-year to 21343000.0; the TTM value through Apr 2024 reached 62362000.0, up 46.1%, while the annual FY2025 figure was 41407000.0, 33.6% up from the prior year.
  • Cash from Operations for Q2 2024 was 21343000.0 at C3.ai, up from 39051000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 27054000.0 in Q2 2023 and bottomed at 55424000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 24664000.0 (2021), against an average of 19778941.18.
  • The largest annual shift saw Cash from Operations crashed 3843.44% in 2022 before it skyrocketed 305.55% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1774000.0 in 2020, then tumbled by 1165.28% to 18898000.0 in 2021, then tumbled by 178.27% to 52587000.0 in 2022, then grew by 7.6% to 48590000.0 in 2023, then soared by 143.92% to 21343000.0 in 2024.
  • Per Business Quant, the three most recent readings for AI's Cash from Operations are 21343000.0 (Q2 2024), 39051000.0 (Q1 2024), and 48590000.0 (Q4 2023).