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| 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 |