C3.ai (AI) Net Cash Flow (2020 - 2026)

C3.ai has disclosed Net Cash Flow across 7 years of filings, most recently posting -$22.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 157.69% year-over-year to -$22.6 million; the TTM figure through Apr 2026 stood at -$98.2 million (down 3420.84% YoY), while the FY2026 annual figure was -$98.2 million, down 3420.84% from the prior year.
• Net Cash Flow came in at -$22.6 million for Q2 2026 at C3.ai, down from -$14.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $135.0 million in Q2 2022 to a low of -$117.6 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$5.6 million, with a median of -$13.5 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 299.84% in 2024 and tumbled 475.86% in 2026.
• Over 5 years, Net Cash Flow stood at $55.7 million in 2022, then plunged by 203.04% to -$57.4 million in 2023, then jumped by 78.16% to -$12.5 million in 2024, then soared by 277.46% to $22.3 million in 2025, then plunged by 201.73% to -$22.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$22.6 million in Q2 2026, -$14.4 million in Q1 2026, and $22.3 million in Q4 2025.