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% on a QoQ basis from -$711.4 million in Q3 2025.
AI Financial (AIFC) has 15 years of Cash from Investing Activities data on file, last reported at $4.7 million in Q4 2025.
- Quarterly Cash from Investing Activities changed N/A year-over-year to $4.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$706.6 million (down 12172.54% YoY) and the FY2025 annual result came in at -$706.6 million, down 12172.54% from the prior year.
- Cash from Investing Activities climbed 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.
- The 5-year median for Cash from Investing Activities is -$141500.0 (2022), against an average of -$58.7 million.
- The widest annual swing landed in 2021, when Cash from Investing Activities sank 440.62%; it then jumped 100.18% in 2023.
- Tracing AIFC's Cash from Investing Activities over 5 years: stood at -$346000.0 in 2021, then sank 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 retreated by 19.77% to $4.7 million in 2025.
- Per Business Quant, the three latest AIFC Cash from Investing Activities figures stand at $4.7 million (Q4 2025), -$711.4 million (Q3 2025), and $122000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | -19.54 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -36.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -7.71 Bn |
| 10 | AI Financial | 108.00 Mn | 95.98 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 |
| Jan 1, 2022 | -1.43 Mn |
| Jan 1, 2022 | -1.43 Mn |
| Apr 3, 2021 | -346,000.00 |
| Apr 3, 2021 | -346,000.00 |
| Sep 26, 2020 | -158,000.00 |
| Sep 26, 2020 | -158,000.00 |
| Jun 27, 2020 | -71,000.00 |
| Jun 27, 2020 | -71,000.00 |
| Mar 28, 2020 | -64,000.00 |
| Mar 28, 2020 | -64,000.00 |
| Dec 28, 2019 | -100,000.00 |
| Dec 28, 2019 | -100,000.00 |
| Sep 28, 2019 | -446,000.00 |
| Sep 28, 2019 | -446,000.00 |
| Jun 29, 2019 | 1.00 Mn |
| Jun 29, 2019 | 1.00 Mn |
| Mar 30, 2019 | -110,000.00 |
| Mar 30, 2019 | -110,000.00 |
| Dec 29, 2018 | -145,000.00 |
| Dec 29, 2018 | -145,000.00 |
| Sep 29, 2018 | -11,000.00 |
| Sep 29, 2018 | -11,000.00 |
| Jun 30, 2018 | -1.43 Mn |
| Jun 30, 2018 | -1.43 Mn |
| Mar 31, 2018 | 1.41 Mn |
| Mar 31, 2018 | 1.41 Mn |
| Dec 30, 2017 | 1.01 Mn |
| Dec 30, 2017 | 1.01 Mn |
| Sep 30, 2017 | -358,000.00 |
| Sep 30, 2017 | -358,000.00 |
| Jul 1, 2017 | -37,000.00 |
| Jul 1, 2017 | -37,000.00 |
| Apr 1, 2017 | 6.72 Mn |
| Apr 1, 2017 | 6.72 Mn |
| Dec 31, 2016 | -146,000.00 |
| Dec 31, 2016 | -146,000.00 |
| Oct 1, 2016 | -70,000.00 |
| Oct 1, 2016 | -70,000.00 |
| Jul 2, 2016 | -55,000.00 |
| Jul 2, 2016 | -55,000.00 |
| Apr 2, 2016 | -141,000.00 |
| Apr 2, 2016 | -141,000.00 |
| Jan 2, 2016 | -1.16 Mn |
| Jan 2, 2016 | -1.16 Mn |
| Apr 4, 2015 | -77,000.00 |
| Apr 4, 2015 | -77,000.00 |
| Sep 27, 2014 | -83,000.00 |
| Sep 27, 2014 | -83,000.00 |
| Jun 28, 2014 | 340,000.00 |
| Jun 28, 2014 | 340,000.00 |
| Mar 29, 2014 | -44,000.00 |
| Mar 29, 2014 | -44,000.00 |
| Dec 28, 2013 | -144,000.00 |
| Dec 28, 2013 | -144,000.00 |
| Sep 28, 2013 | -253,000.00 |
| Sep 28, 2013 | -253,000.00 |
| Jun 29, 2013 | -49,000.00 |
| Jun 29, 2013 | -49,000.00 |
| Mar 30, 2013 | -545,000.00 |
| Mar 30, 2013 | -545,000.00 |
| Dec 29, 2012 | -76,000.00 |
| Dec 29, 2012 | -76,000.00 |
| Sep 29, 2012 | -117,000.00 |
| Sep 29, 2012 | -117,000.00 |
| Jun 30, 2012 | -275,000.00 |
| Jun 30, 2012 | -275,000.00 |
| Mar 31, 2012 | -350,000.00 |
| Mar 31, 2012 | -350,000.00 |
| Dec 31, 2011 | -225,000.00 |
| Dec 31, 2011 | -225,000.00 |
| Oct 1, 2011 | -214,000.00 |
| Oct 1, 2011 | -214,000.00 |
| Jul 2, 2011 | -35,000.00 |
| Jul 2, 2011 | -35,000.00 |
| Apr 2, 2011 | -571,000.00 |
| Apr 2, 2011 | -571,000.00 |