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

C3.ai (AI) has 7 years of Net Cash Flow data on file, last reported at -$22.6 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 157.69% year-over-year to -$22.6 million; the trailing twelve-month figure through Apr 2026 stood at -$98.2 million (down 3420.84% YoY), and the FY2026 full-year result was -$98.2 million, down 3420.84% from the prior year.
• Net Cash Flow retreated to -$22.6 million in Q2 2026, 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.
• 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.
• Across the five-year window, Net Cash Flow surged 299.84% in 2024 and slumped 475.86% in 2026, its largest moves.
• Tracing AI's Net Cash Flow over 5 years: stood at $55.7 million in 2022, then tumbled 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 tumbled by 201.73% to -$22.6 million in 2026.
• Business Quant data shows AI's Net Cash Flow at -$22.6 million in Q2 2026, -$14.4 million in Q1 2026, and $22.3 million in Q4 2025.