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.

• Quarterly Net Cash Flow fell 157.69% year-over-year to -$22.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$98.2 million (down 3420.84% YoY) and the FY2026 annual result came in at -$98.2 million, down 3420.84% from the prior year.
• Net Cash Flow retreated to -$22.6 million in Q2 2026 per AI's latest filing, from -$14.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $135.0 million in Q2 2022, with the low at -$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 slumped 475.86% in 2026.
• C3.ai's Net Cash Flow stood at $55.7 million in 2022, then tumbled 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 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.