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

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

  • Quarterly results put Net Cash Flow 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%.
  • Net Cash Flow reached -$14.4 million in Q1 2026 per AI's latest filing, down from $22.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $135.0 million in Q2 2022 and bottomed at -$117.6 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$12.5 million (2024), compared with a mean of -$4.6 million.
  • The largest annual shift saw Net Cash Flow surged 299.84% in 2024 before it crashed 475.86% in 2026.
  • Over 5 years, Net Cash Flow 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 Net Cash Flow for AI at -$14.4 million in Q1 2026, $22.3 million in Q4 2025, and -$83.4 million in Q3 2025.