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
DateValue
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