AI Financial (AIFC) Cash from Financing Activities (2011 - 2026)
AI Financial (AIFC) posted quarterly 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 reported Cash from Financing Activities for 16 consecutive years, with $8.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 451.55% year-over-year to $8.5 million; the TTM figure through Mar 2026 stood at $723.8 million (up 10185.19% YoY), while the FY2025 annual figure was $716.8 million, up 11664.27% from the prior year.
- Cash from Financing Activities advanced 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.
- Historically, Cash from Financing Activities has averaged $43.5 million across 5 years, with a median of $683000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 634.41% — and 2025, when it soared 79420.67%.
- AI Financial's Cash from Financing Activities 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 slumped by 164.54% to -$2.6 million in 2025, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | AI Financial | 52.14 Mn | 40.12 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 |