AI Financial (AIFC) Cash from Investing Activities (2011 - 2025)
AI Financial's (AIFC) quarterly Cash from Investing Activities came in at $4.7 million in Q4 2025, up 100.66% on a QoQ basis from -$711.4 million in Q3 2025.
AI Financial (AIFC) Cash from Investing Activities (2011 - 2025) Analysis & Trends
AI Financial (AIFC) has 15 years of Cash from Investing Activities data on file, last reported at $4.7 million in Q4 2025.
- On a quarterly basis, Cash from Investing Activities changed N/A year-over-year to $4.7 million in Q4 2025; TTM through Dec 2025 was -$706.6 million, a 12172.54% decrease from a year earlier, with the FY2025 full-year figure at -$706.6 million, down 12172.54% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $4.7 million, up from -$711.4 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for AIFC reached as high as $5.9 million in Q2 2024 and fell as low as -$711.4 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$58.7 million across 5 years, with a median of -$141500.0 in 2022.
- Across the five-year window, Cash from Investing Activities sank 440.62% in 2021 and jumped 100.18% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$346000.0 in 2021, then plunged by 61.56% to -$559000.0 in 2022, then soared by 100.18% to $1000.0 in 2023, then jumped by 585200.0% to $5.9 million in 2024, then fell by 19.77% to $4.7 million in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $4.7 million in Q4 2025, -$711.4 million in Q3 2025, and $122000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -158.81 Mn |
| 10 | AI Financial | 55.51 Mn | 39.99 Mn | 3.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 4.70 Mn |
| Dec 27, 2025 | 4.70 Mn |
| Sep 27, 2025 | -711.42 Mn |
| Sep 27, 2025 | -711.42 Mn |
| Jun 28, 2025 | 122,000.00 |
| Jun 28, 2025 | 122,000.00 |
| Jun 29, 2024 | 5.85 Mn |
| Jun 29, 2024 | 5.85 Mn |
| Dec 30, 2023 | 1,000.00 |
| Dec 30, 2023 | 1,000.00 |
| Apr 1, 2023 | -156,000.00 |
| Apr 1, 2023 | -156,000.00 |
| Dec 31, 2022 | -559,000.00 |
| Dec 31, 2022 | -559,000.00 |
| Oct 1, 2022 | -40,000.00 |
| Oct 1, 2022 | -40,000.00 |
| Jul 2, 2022 | -783,000.00 |
| Jul 2, 2022 | -783,000.00 |
| Apr 2, 2022 | -127,000.00 |
| Apr 2, 2022 | -127,000.00 |