C3.ai (AI) Change in Cash (2020 - 2026)
C3.ai's Change in Cash was $70.24 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$83.42 million a year earlier.
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Analysis
C3.ai (AI) Change in Cash (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, C3.ai's Change in Cash was $55.49 million through Jul 31, 2026; for FY2026 (ended Apr 30, 2026), it came in at -$98.16 million.
- In earlier fiscal years, Change in Cash was -$2.79 million in FY2025, -$117.68 million in FY2024, -$55.12 million in FY2023 and $236.26 million in FY2022 (+185.9%).
- The fiscal Q1 2027 figure marks the highest quarterly Change in Cash since fiscal Q4 2022.
- Per Business Quant data, AI's Change in Cash in the three fiscal quarters before Q1 2027 was -$22.65 million (Q4 2026), -$14.36 million (Q3 2026) and $22.26 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 265.98 Bn | 251.06 Bn | 2.30 Bn | 149.00 Mn |
| 2 | CrowdStrike Holdings | 231.16 Bn | 211.60 Bn | 1.10 Bn | 460.94 Mn |
| 3 | Snowflake | 104.28 Bn | 91.59 Bn | 1.04 Bn | -376.99 Mn |
| 4 | Fortinet | 90.77 Bn | 75.03 Bn | 1.64 Bn | 815.70 Mn |
| 5 | Datadog | 64.41 Bn | 44.95 Bn | 959.92 Mn | 446.27 Mn |
| 6 | Zscaler | 31.78 Bn | 17.94 Bn | 689.22 Mn | -53.76 Mn |
| 7 | Okta | 29.81 Bn | 21.96 Bn | 641.00 Mn | 1.00 Mn |
| 8 | Baidu | 27.12 Bn | -46.32 Bn | 1.80 Bn | -860.00 Mn |
| 9 | MongoDB | 26.74 Bn | 17.21 Bn | 569.77 Mn | -33.95 Mn |
| 10 | C3.ai | 1.83 Bn | -689.84 Mn | 16.67 Mn | 70.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 70.24 Mn |
| Apr 30, 2026 | -22.65 Mn |
| Jan 31, 2026 | -14.36 Mn |
| Oct 31, 2025 | 22.26 Mn |
| Jul 31, 2025 | -83.42 Mn |
| Apr 30, 2025 | 39.26 Mn |
| Jan 31, 2025 | 3.82 Mn |
| Oct 31, 2024 | -12.55 Mn |
| Jul 31, 2024 | -33.33 Mn |
| Apr 30, 2024 | 52.59 Mn |
| Jan 31, 2024 | -34.45 Mn |
| Oct 31, 2023 | -57.43 Mn |
| Jul 31, 2023 | -78.39 Mn |
| Apr 30, 2023 | -26.31 Mn |
| Jan 31, 2023 | 33.10 Mn |
| Oct 31, 2022 | 55.74 Mn |
| Jul 31, 2022 | -117.65 Mn |
| Apr 30, 2022 | 135.00 Mn |
| Jan 31, 2022 | 37.10 Mn |
| Oct 31, 2021 | -93.85 Mn |
API Access
C3.ai Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();