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% on a QoQ basis from -$2.6 million in Q4 2025.
AI Financial (AIFC) has 16 years of Cash from Financing Activities data on file, last reported at $8.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 451.55% year-over-year to $8.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $723.8 million (up 10185.19% YoY) and the FY2025 annual result came in at $716.8 million, up 11664.27% from the prior year.
- Cash from Financing Activities rose to $8.5 million in Q1 2026 per AIFC's latest filing, from -$2.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $715.7 million in Q3 2025 and bottomed at -$2.6 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is $683000.0 (2023), against an average of $43.5 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities sank 634.41%; it then jumped 79420.67% in 2025.
- Tracing AIFC's Cash from Financing Activities over 5 years: stood at $475000.0 in 2022, then soared by 43.79% to $683000.0 in 2023, then jumped by 487.99% to $4.0 million in 2024, then tumbled by 164.54% to -$2.6 million in 2025, then jumped by 428.55% to $8.5 million in 2026.
- Per Business Quant, the three latest AIFC Cash from Financing Activities figures stand at $8.5 million (Q1 2026), -$2.6 million (Q4 2025), and $715.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 31.50 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -1.58 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 3.91 Bn |
| 10 | AI Financial | 108.00 Mn | 95.98 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 |
| Jul 1, 2023 | -69,000.00 |
| Jul 1, 2023 | -69,000.00 |
| Apr 1, 2023 | -2.05 Mn |
| Apr 1, 2023 | -2.05 Mn |
| Dec 31, 2022 | 475,000.00 |
| Dec 31, 2022 | 475,000.00 |
| Oct 1, 2022 | 3.61 Mn |
| Oct 1, 2022 | 3.61 Mn |
| Jul 2, 2022 | 176,000.00 |
| Jul 2, 2022 | 176,000.00 |
| Apr 2, 2022 | -279,000.00 |
| Apr 2, 2022 | -279,000.00 |
| Jan 1, 2022 | 5.82 Mn |
| Jan 1, 2022 | 5.82 Mn |
| Apr 3, 2021 | 5.41 Mn |
| Apr 3, 2021 | 5.41 Mn |
| Sep 26, 2020 | -642,000.00 |
| Sep 26, 2020 | -642,000.00 |
| Jun 27, 2020 | 2.47 Mn |
| Jun 27, 2020 | 2.47 Mn |
| Mar 28, 2020 | -280,000.00 |
| Mar 28, 2020 | -280,000.00 |
| Dec 28, 2019 | -154,000.00 |
| Dec 28, 2019 | -154,000.00 |
| Sep 28, 2019 | 2.25 Mn |
| Sep 28, 2019 | 2.25 Mn |
| Jun 29, 2019 | 561,000.00 |
| Jun 29, 2019 | 561,000.00 |
| Mar 30, 2019 | -193,000.00 |
| Mar 30, 2019 | -193,000.00 |
| Dec 29, 2018 | -247,000.00 |
| Dec 29, 2018 | -247,000.00 |
| Sep 29, 2018 | -446,000.00 |
| Sep 29, 2018 | -446,000.00 |
| Jun 30, 2018 | 494,000.00 |
| Jun 30, 2018 | 494,000.00 |
| Mar 31, 2018 | -5.91 Mn |
| Mar 31, 2018 | -5.91 Mn |
| Dec 30, 2017 | 1.41 Mn |
| Dec 30, 2017 | 1.41 Mn |
| Sep 30, 2017 | 2.29 Mn |
| Sep 30, 2017 | 2.29 Mn |
| Jul 1, 2017 | -931,000.00 |
| Jul 1, 2017 | -931,000.00 |
| Apr 1, 2017 | -9.04 Mn |
| Apr 1, 2017 | -9.04 Mn |
| Dec 31, 2016 | 481,000.00 |
| Dec 31, 2016 | 481,000.00 |
| Oct 1, 2016 | 1.51 Mn |
| Oct 1, 2016 | 1.51 Mn |
| Jul 2, 2016 | -2.80 Mn |
| Jul 2, 2016 | -2.80 Mn |
| Apr 2, 2016 | -2.42 Mn |
| Apr 2, 2016 | -2.42 Mn |
| Jan 2, 2016 | 5.86 Mn |
| Jan 2, 2016 | 5.86 Mn |
| Apr 4, 2015 | -838,000.00 |
| Apr 4, 2015 | -838,000.00 |
| Sep 27, 2014 | -1.06 Mn |
| Sep 27, 2014 | -1.06 Mn |
| Jun 28, 2014 | -226,000.00 |
| Jun 28, 2014 | -226,000.00 |
| Mar 29, 2014 | -1.56 Mn |
| Mar 29, 2014 | -1.56 Mn |
| Dec 28, 2013 | 2.49 Mn |
| Dec 28, 2013 | 2.49 Mn |
| Sep 28, 2013 | -1.44 Mn |
| Sep 28, 2013 | -1.44 Mn |
| Jun 29, 2013 | 103,000.00 |
| Jun 29, 2013 | 103,000.00 |
| Mar 30, 2013 | -2.96 Mn |
| Mar 30, 2013 | -2.96 Mn |
| Dec 29, 2012 | -2.14 Mn |
| Dec 29, 2012 | -2.14 Mn |
| Sep 29, 2012 | 309,000.00 |
| Sep 29, 2012 | 309,000.00 |
| Jun 30, 2012 | 2.70 Mn |
| Jun 30, 2012 | 2.70 Mn |
| Mar 31, 2012 | -1.90 Mn |
| Mar 31, 2012 | -1.90 Mn |
| Dec 31, 2011 | 1.73 Mn |
| Dec 31, 2011 | 1.73 Mn |
| Oct 1, 2011 | -2.22 Mn |
| Oct 1, 2011 | -2.22 Mn |
| Jul 2, 2011 | 2.17 Mn |
| Jul 2, 2011 | 2.17 Mn |
| Apr 2, 2011 | -598,000.00 |
| Apr 2, 2011 | -598,000.00 |