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

C3.ai has disclosed Net Cash Flow across 7 years of filings, most recently posting -$14.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$14.4 million, down 475.86% year-over-year; the trailing twelve-month figure through Jan 2026 was -$36.2 million (down 444.13% YoY), and the FY2025 annual result was -$2.8 million, up 97.63% from the prior year.
• Net Cash Flow came in at -$14.4 million for Q1 2026 at C3.ai, down from $22.3 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.
• The 5-year median for Net Cash Flow is -$12.5 million (2024), against an average of -$4.6 million.
• Across the five-year window, Net Cash Flow surged 299.84% in 2024 and plunged 475.86% in 2026, its largest moves.
• C3.ai's Net Cash Flow stood at $55.7 million in 2022, then slumped 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 tumbled by 164.49% to -$14.4 million in 2026.
• The last three Net Cash Flow figures came in at -$14.4 million (Q1 2026), $22.3 million (Q4 2025), and -$83.4 million (Q3 2025), per Business Quant data.