AI Financial (AIFC) Cash from Investing Activities (2011 - 2025)
AI Financial (AIFC) reported Cash from Investing Activities of $4.7 million for Q4 2025, up 100.66% quarter-over-quarter 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.
- Cash from Investing Activities for Q4 2025 came in at $4.7 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$706.6 million (down 12172.54% YoY), and the FY2025 annual result was -$706.6 million, down 12172.54% from the prior year.
- Cash from Investing Activities advanced to $4.7 million in Q4 2025 per AIFC's latest filing, from -$711.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $5.9 million in Q2 2024 and troughed at -$711.4 million in Q3 2025.
- A 5-year average of -$58.7 million and a median of -$141500.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities tumbled 440.62% in 2021, then soared 100.18% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$346000.0 in 2021, then tumbled 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 slipped by 19.77% to $4.7 million in 2025.
- Business Quant data shows AIFC's Cash from Investing Activities at $4.7 million in Q4 2025, -$711.4 million in Q3 2025, and $122000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | -27.41 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 | -19.54 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -158.81 Mn |
| 10 | AI Financial | 85.22 Mn | 73.20 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 |