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% on a QoQ basis from 8309000.0 in Q4 2025.
AI Financial (AIFC) has 16 years of Cash from Operations data on file, last reported at 12293000.0 in Q1 2026.
- Quarterly Cash from Operations fell 763.88% year-over-year to 12293000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18027000.0 (down 2107.46% YoY) and the FY2025 annual result came in at 7157000.0, down 502.76% from the prior year.
- Cash from Operations retreated to 12293000.0 in Q1 2026 per AIFC's latest filing, from 8309000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8309000.0 in Q4 2025 and bottomed at 12293000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 555000.0 (2022), against an average of 1306500.0.
- The widest annual swing landed in 2024, when Cash from Operations soared 1055.13%; it then slumped 6730.0% in 2025.
- Tracing AIFC's Cash from Operations over 5 years: stood at 666000.0 in 2022, then surged by 38.59% to 409000.0 in 2023, then tumbled by 377.26% to 1952000.0 in 2024, then surged by 525.67% to 8309000.0 in 2025, then sank by 247.95% to 12293000.0 in 2026.
- Per Business Quant, the three latest AIFC Cash from Operations figures stand at 12293000.0 (Q1 2026), 8309000.0 (Q4 2025), and 8739000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | AI Financial | 108.00 Mn | 95.98 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 | -5.18 Mn |
| Jun 28, 2025 | -5.18 Mn |
| Mar 29, 2025 | -1.54 Mn |
| Mar 29, 2025 | -1.54 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 |
| Sep 30, 2023 | -439,000.00 |
| Sep 30, 2023 | -439,000.00 |
| Jul 1, 2023 | -115,000.00 |
| Jul 1, 2023 | -115,000.00 |
| Apr 1, 2023 | 2.43 Mn |
| Apr 1, 2023 | 2.43 Mn |
| Dec 31, 2022 | -666,000.00 |
| Dec 31, 2022 | -666,000.00 |
| Oct 1, 2022 | -3.88 Mn |
| Oct 1, 2022 | -3.88 Mn |
| Jul 2, 2022 | -566,000.00 |
| Jul 2, 2022 | -566,000.00 |
| Apr 2, 2022 | 2.06 Mn |
| Apr 2, 2022 | 2.06 Mn |
| Jan 1, 2022 | -4.25 Mn |
| Jan 1, 2022 | -4.25 Mn |
| Apr 3, 2021 | -342,000.00 |
| Apr 3, 2021 | -342,000.00 |
| Sep 26, 2020 | 580,000.00 |
| Sep 26, 2020 | 580,000.00 |
| Jun 27, 2020 | -2.32 Mn |
| Jun 27, 2020 | -2.32 Mn |
| Mar 28, 2020 | 696,000.00 |
| Mar 28, 2020 | 696,000.00 |
| Dec 28, 2019 | 133,000.00 |
| Dec 28, 2019 | 133,000.00 |
| Sep 28, 2019 | -2.52 Mn |
| Sep 28, 2019 | -2.52 Mn |
| Jun 29, 2019 | -875,000.00 |
| Jun 29, 2019 | -875,000.00 |
| Mar 30, 2019 | -246,000.00 |
| Mar 30, 2019 | -246,000.00 |
| Dec 29, 2018 | 826,000.00 |
| Dec 29, 2018 | 826,000.00 |
| Sep 29, 2018 | 765,000.00 |
| Sep 29, 2018 | 765,000.00 |
| Jun 30, 2018 | -800,000.00 |
| Jun 30, 2018 | -800,000.00 |
| Mar 31, 2018 | 3.35 Mn |
| Mar 31, 2018 | 3.35 Mn |
| Dec 30, 2017 | -925,000.00 |
| Dec 30, 2017 | -925,000.00 |
| Sep 30, 2017 | -1.60 Mn |
| Sep 30, 2017 | -1.60 Mn |
| Jul 1, 2017 | -1.96 Mn |
| Jul 1, 2017 | -1.96 Mn |
| Apr 1, 2017 | 2.22 Mn |
| Apr 1, 2017 | 2.22 Mn |
| Dec 31, 2016 | -943,000.00 |
| Dec 31, 2016 | -943,000.00 |
| Oct 1, 2016 | -1.94 Mn |
| Oct 1, 2016 | -1.94 Mn |
| Jul 2, 2016 | 2.74 Mn |
| Jul 2, 2016 | 2.74 Mn |
| Apr 2, 2016 | 2.92 Mn |
| Apr 2, 2016 | 2.92 Mn |
| Jan 2, 2016 | -7.08 Mn |
| Jan 2, 2016 | -7.08 Mn |
| Apr 4, 2015 | 1.07 Mn |
| Apr 4, 2015 | 1.07 Mn |
| Sep 27, 2014 | 1.59 Mn |
| Sep 27, 2014 | 1.59 Mn |
| Jun 28, 2014 | -551,000.00 |
| Jun 28, 2014 | -551,000.00 |
| Mar 29, 2014 | 2.63 Mn |
| Mar 29, 2014 | 2.63 Mn |
| Dec 28, 2013 | -2.46 Mn |
| Dec 28, 2013 | -2.46 Mn |
| Sep 28, 2013 | 1.13 Mn |
| Sep 28, 2013 | 1.13 Mn |
| Jun 29, 2013 | -1.24 Mn |
| Jun 29, 2013 | -1.24 Mn |
| Mar 30, 2013 | 4.31 Mn |
| Mar 30, 2013 | 4.31 Mn |
| Dec 29, 2012 | 2.65 Mn |
| Dec 29, 2012 | 2.65 Mn |
| Sep 29, 2012 | -1.26 Mn |
| Sep 29, 2012 | -1.26 Mn |
| Jun 30, 2012 | -2.66 Mn |
| Jun 30, 2012 | -2.66 Mn |
| Mar 31, 2012 | 1.83 Mn |
| Mar 31, 2012 | 1.83 Mn |
| Dec 31, 2011 | -1.87 Mn |
| Dec 31, 2011 | -1.87 Mn |
| Oct 1, 2011 | 2.88 Mn |
| Oct 1, 2011 | 2.88 Mn |
| Jul 2, 2011 | -1.88 Mn |
| Jul 2, 2011 | -1.88 Mn |
| Apr 2, 2011 | 2.25 Mn |
| Apr 2, 2011 | 2.25 Mn |