AI Financial (AIFC) Cash from Financing Activities (2011 - 2026)
AI Financial (AIFC) reported Cash from Financing Activities of $8.5 million for Q1 2026, up 451.55% year-over-year from $1.5 million in Q1 2025, and up 428.55% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $8.5 million, up 451.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $723.8 million (up 10185.19% YoY), and the FY2025 annual result was $716.8 million, up 11664.27% from the prior year.
- Cash from Financing Activities improved to $8.5 million in Q1 2026 per AIFC's latest filing, from -$2.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $715.7 million in Q3 2025 and troughed at -$2.6 million in Q4 2025.
- A 5-year average of $43.5 million and a median of $683000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 634.41% in 2023, then soared 79420.67% in 2025.
- A 5-year view of Cash from Financing Activities shows it 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 sank by 164.54% to -$2.6 million in 2025, then soared by 428.55% to $8.5 million in 2026.
- Business Quant data shows AIFC's Cash from Financing Activities at $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 | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.47 Mn |
| 10 | AI Financial | 85.22 Mn | 73.20 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 |