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
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