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C3.ai (AI) Change in Cash (2020 - 2026)

C3.ai (AI) has disclosed Change in Cash for 7 consecutive years, with -$14.4 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 475.86% to -$14.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$36.2 million through Jan 2026, down 444.13% year-over-year, with the annual reading at -$2.8 million for FY2025, 97.63% up from the prior year.
  • Change in Cash hit -$14.4 million in Q1 2026 for C3.ai, down from $22.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $135.0 million in Q2 2022 to a low of -$117.6 million in Q3 2022.
  • Historically, Change in Cash has averaged -$4.6 million across 5 years, with a median of -$12.5 million in 2024.
  • Biggest five-year swings in Change in Cash: skyrocketed 299.84% in 2024 and later tumbled 475.86% in 2026.
  • Year by year, Change in Cash stood at $55.7 million in 2022, then tumbled by 203.04% to -$57.4 million in 2023, then soared by 78.16% to -$12.5 million in 2024, then surged by 277.46% to $22.3 million in 2025, then plummeted by 164.49% to -$14.4 million in 2026.
  • Business Quant data shows Change in Cash for AI at -$14.4 million in Q1 2026, $22.3 million in Q4 2025, and -$83.4 million in Q3 2025.