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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 Q4 2025 value amounting to $22.3 million.

  • C3.ai's Net Cash Flow rose 27745.9% 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 3485.13%. This contributed to the annual value of -$2.8 million for FY2025, which is 9763.09% up from last year.
  • Per C3.ai's latest filing, its Net Cash Flow stood at $22.3 million for Q4 2025, which was up 27745.9% from -$83.4 million recorded in Q3 2025.
  • Over the past 5 years, C3.ai's Net Cash Flow peaked at $845.5 million during Q1 2021, and registered a low of -$844.8 million during Q2 2021.
  • Over the past 5 years, C3.ai's median Net Cash Flow value was -$4.4 million (recorded in 2024), while the average stood at $13400.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 480032.48% in 2021, then surged by 29984.42% in 2024.
  • Quarter 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 soared by 78.16% to -$12.5 million in 2024, then soared by 277.46% to $22.3 million in 2025.
  • Its last three reported values are $22.3 million in Q4 2025, -$83.4 million for Q3 2025, and $39.3 million during Q2 2025.