AI Financial (AIFC) Cash from Investing Activities (2011 - 2025)
AI Financial (AIFC) posted quarterly 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 reported Cash from Investing Activities for 15 consecutive years, with $4.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities changed N/A year-over-year to $4.7 million; the TTM figure through Dec 2025 stood at -$706.6 million (down 12172.54% YoY), while the FY2025 annual figure was -$706.6 million, down 12172.54% from the prior year.
- Cash from Investing Activities rose to $4.7 million in Q4 2025 per AIFC's latest filing, from -$711.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $5.9 million in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 440.62% — and 2023, when it soared 100.18%.
- AI Financial's Cash from Investing Activities stood at -$346000.0 in 2021, then plunged by 61.56% to -$559000.0 in 2022, then jumped by 100.18% to $1000.0 in 2023, then surged by 585200.0% to $5.9 million in 2024, then dropped 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 | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -15.88 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -1.48 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -306.35 Mn |
| 10 | AI Financial | 52.14 Mn | 40.12 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 |