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

C3.ai has reported Change in Cash over the past 7 years, most recently at -$14.4 million for Q1 2026.

  • Quarterly results put Change in Cash at -$14.4 million for Q1 2026, down 475.86% from a year ago — trailing twelve months through Jan 2026 was -$36.2 million (down 444.13% YoY), and the annual figure for FY2025 was -$2.8 million, up 97.63%.
  • Change in Cash reached -$14.4 million in Q1 2026 per AI's latest filing, down from $22.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $135.0 million in Q2 2022 and bottomed at -$117.6 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$12.5 million (2024), compared with a mean of -$4.6 million.
  • The largest annual shift saw Change in Cash surged 299.84% in 2024 before it crashed 475.86% in 2026.
  • Over 5 years, Change in Cash stood at $55.7 million in 2022, then crashed by 203.04% to -$57.4 million in 2023, then skyrocketed by 78.16% to -$12.5 million in 2024, then soared by 277.46% to $22.3 million in 2025, then tumbled 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.