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C3.ai (AI) Net Cash Flow: 2020-2025

Historic Net Cash Flow for C3.ai (AI) over the last 6 years, with Oct 2025 value amounting to $22.3 million.

  • C3.ai's Net Cash Flow rose 277.46% to $22.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$18.1 million, marking a year-over-year increase of 34.85%. This contributed to the annual value of -$2.8 million for FY2025, which is 97.63% up from last year.
  • According to the latest figures from Q4 2025, C3.ai's Net Cash Flow is $22.3 million, which was up 126.69% from -$83.4 million recorded in Q3 2025.
  • In the past 5 years, C3.ai's Net Cash Flow ranged from a high of $845.5 million in Q1 2021 and a low of -$844.8 million during Q2 2021.
  • In the last 3 years, C3.ai's Net Cash Flow had a median value of -$19.4 million in 2023 and averaged -$14.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 4,800.32% in 2021, then soared by 299.84% in 2024.
  • Quarterly analysis of 5 years shows C3.ai's Net Cash Flow stood at -$93.9 million in 2021, then surged by 159.39% to $55.7 million in 2022, then tumbled by 203.04% to -$57.4 million in 2023, then surged by 78.16% to -$12.5 million in 2024, then soared by 277.46% to $22.3 million in 2025.
  • Its Net Cash Flow stands at $22.3 million for Q4 2025, versus -$83.4 million for Q3 2025 and $39.3 million for Q2 2025.