AI Financial (AIFC) Cash from Financing Activities (2011 - 2026)
AI Financial's (AIFC) quarterly Cash from Financing Activities came in at $8.5 million in Q1 2026, up 451.55% year-on-year from $1.5 million in Q1 2025, and up 428.55% on a QoQ basis from -$2.6 million in Q4 2025.
AI Financial (AIFC) Cash from Financing Activities (2011 - 2026) Analysis & Trends
AI Financial (AIFC) has 16 years of Cash from Financing Activities data on file, last reported at $8.5 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 451.55% year-over-year to $8.5 million in Q1 2026; TTM through Mar 2026 was $723.8 million, a 10185.19% increase from a year earlier, with the FY2025 full-year figure at $716.8 million, up 11664.27% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $8.5 million, up from -$2.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for AIFC reached as high as $715.7 million in Q3 2025 and fell as low as -$2.6 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $43.5 million across 5 years, with a median of $683000.0 in 2023.
- Across the five-year window, Cash from Financing Activities sank 634.41% in 2023 and jumped 79420.67% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $475000.0 in 2022, then surged by 43.79% to $683000.0 in 2023, then soared by 487.99% to $4.0 million in 2024, then slumped by 164.54% to -$2.6 million in 2025, then soared by 428.55% to $8.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $8.5 million in Q1 2026, -$2.6 million in Q4 2025, and $715.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.47 Mn |
| 10 | AI Financial | 55.51 Mn | 39.99 Mn | 3.57 Mn | 8.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 8.52 Mn |
| Mar 28, 2026 | 8.52 Mn |
| Dec 27, 2025 | -2.59 Mn |
| Dec 27, 2025 | -2.59 Mn |
| Sep 27, 2025 | 715.69 Mn |
| Sep 27, 2025 | 715.69 Mn |
| Jun 28, 2025 | 2.16 Mn |
| Jun 28, 2025 | 2.16 Mn |
| Mar 29, 2025 | 1.54 Mn |
| Mar 29, 2025 | 1.54 Mn |
| Dec 28, 2024 | 4.02 Mn |
| Dec 28, 2024 | 4.02 Mn |
| Sep 28, 2024 | 900,000.00 |
| Sep 28, 2024 | 900,000.00 |
| Jun 29, 2024 | 577,000.00 |
| Jun 29, 2024 | 577,000.00 |
| Mar 30, 2024 | 600,000.00 |
| Mar 30, 2024 | 600,000.00 |
| Sep 30, 2023 | 683,000.00 |
| Sep 30, 2023 | 683,000.00 |