AI Financial (AIFC) Cash from Operations (2011 - 2026)

AI Financial's (AIFC) quarterly Cash from Operations came in at 12293000.0 in Q1 2026, down 763.88% year-on-year from 1851692.49 in Q1 2025, and down 247.95% on a QoQ basis from 8309000.0 in Q4 2025.

AI Financial (AIFC) Cash from Operations (2011 - 2026) Analysis & Trends

AI Financial (AIFC) has 16 years of Cash from Operations data on file, last reported at 12293000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 763.88% year-over-year to 12293000.0 in Q1 2026; TTM through Mar 2026 was 18027000.0, a 2107.46% decrease from a year earlier, with the FY2025 full-year figure at 7157000.0, down 502.76% from the prior year.
  • Cash from Operations for Q1 2026 stood at 12293000.0, down from 8309000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AIFC reached as high as 8309000.0 in Q4 2025 and fell as low as 12293000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 1306500.0 across 5 years, with a median of 555000.0 in 2022.
  • Across the five-year window, Cash from Operations soared 1055.13% in 2024 and slumped 6730.0% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 666000.0 in 2022, then jumped by 38.59% to 409000.0 in 2023, then slumped by 377.26% to 1952000.0 in 2024, then jumped by 525.67% to 8309000.0 in 2025, then plunged by 247.95% to 12293000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 12293000.0 in Q1 2026, 8309000.0 in Q4 2025, and 8739000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 176.70 Mn
3 Oracle 329.59 Bn 297.69 Bn - 14.62 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 497.87 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 158.33 Mn
10 AI Financial 55.51 Mn 39.99 Mn 3.57 Mn -12.29 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -12.29 Mn
Mar 28, 2026 -12.29 Mn
Dec 27, 2025 8.31 Mn
Dec 27, 2025 8.31 Mn
Sep 27, 2025 -8.74 Mn
Sep 27, 2025 -8.74 Mn
Jun 28, 2025 -5.30 Mn
Jun 28, 2025 -5.30 Mn
Mar 29, 2025 -1.42 Mn
Mar 29, 2025 -1.42 Mn
Dec 28, 2024 -1.95 Mn
Dec 28, 2024 -1.95 Mn
Sep 28, 2024 4.19 Mn
Sep 28, 2024 4.19 Mn
Jun 29, 2024 80,000.00
Jun 29, 2024 80,000.00
Mar 30, 2024 -544,000.00
Mar 30, 2024 -544,000.00
Dec 30, 2023 -409,000.00
Dec 30, 2023 -409,000.00