C3.ai (AI) Net Cash Flow (2020 - 2026)
C3.ai (AI) posted Net Cash Flow of -$22.6 million for Q2 2026, down 57.75% sequentially from -$14.4 million in Q1 2026, and down 157.69% YoY from $39.3 million in Q2 2025.
C3.ai (AI) Net Cash Flow (2020 - 2026) Analysis & Trends
C3.ai has reported Net Cash Flow for 7 years, with the latest figure at -$22.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 157.69% year-over-year to -$22.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$98.2 million (down 3420.84% YoY) and the FY2026 annual result came in at -$98.2 million, down 3420.84% from the prior year.
- Net Cash Flow retreated to -$22.6 million in Q2 2026 per AI's latest filing, from -$14.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $135.0 million in Q2 2022 and troughed at -$117.6 million in Q3 2022.
- A 5-year average of -$5.6 million and a median of -$13.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 299.84% in 2024, then plunged 475.86% in 2026.
- Over 5 years, Net Cash Flow stood at $55.7 million in 2022, then slumped 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 slumped by 201.73% to -$22.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$22.6 million, -$14.4 million, and $22.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | C3.ai | 1.38 Bn | 807.20 Mn | 11.32 Mn | -22.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -22.65 Mn |
| Apr 30, 2026 | -22.65 Mn |
| Jan 31, 2026 | -14.36 Mn |
| Jan 31, 2026 | -14.36 Mn |
| Oct 31, 2025 | 22.26 Mn |
| Oct 31, 2025 | 22.26 Mn |
| Jul 31, 2025 | -83.42 Mn |
| Jul 31, 2025 | -83.42 Mn |
| Apr 30, 2025 | 39.26 Mn |
| Apr 30, 2025 | 39.26 Mn |
| Jan 31, 2025 | 3.82 Mn |
| Jan 31, 2025 | 3.82 Mn |
| Oct 31, 2024 | -12.55 Mn |
| Oct 31, 2024 | -12.55 Mn |
| Jul 31, 2024 | -33.33 Mn |
| Jul 31, 2024 | -33.33 Mn |
| Apr 30, 2024 | 52.59 Mn |
| Apr 30, 2024 | 52.59 Mn |
| Jan 31, 2024 | -34.45 Mn |
| Jan 31, 2024 | -34.45 Mn |