AI Financial (AIFC) Cash from Operations (2011 - 2026)
AI Financial (AIFC) reported Cash from Operations of 12293000.0 for Q1 2026, down 763.88% year-over-year from 1851692.49 in Q1 2025, and down 247.95% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 12293000.0, down 763.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 18027000.0 (down 2107.46% YoY), and the FY2025 annual result was 7157000.0, down 502.76% from the prior year.
- Cash from Operations fell to 12293000.0 in Q1 2026 per AIFC's latest filing, from 8309000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8309000.0 in Q4 2025 and troughed at 12293000.0 in Q1 2026.
- A 5-year average of 1306500.0 and a median of 555000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 1055.13% in 2024, then plunged 6730.0% in 2025.
- A 5-year view of Cash from Operations shows it stood at 666000.0 in 2022, then jumped by 38.59% to 409000.0 in 2023, then sank by 377.26% to 1952000.0 in 2024, then jumped by 525.67% to 8309000.0 in 2025, then tumbled by 247.95% to 12293000.0 in 2026.
- Business Quant data shows AIFC's Cash from Operations at 12293000.0 in Q1 2026, 8309000.0 in Q4 2025, and 8739000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 158.33 Mn |
| 10 | AI Financial | 85.22 Mn | 73.20 Mn | 3.57 Mn | -12.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |