AI Financial (AIFC) Cash from Operations (2011 - 2026)
AI Financial (AIFC) posted quarterly 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 reported Cash from Operations for 16 consecutive years, with 12293000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 763.88% year-over-year to 12293000.0; the TTM figure through Mar 2026 stood at 18027000.0 (down 2107.46% YoY), while the FY2025 annual figure was 7157000.0, down 502.76% from the prior year.
- Cash from Operations eased 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.
- Historically, Cash from Operations has averaged 1306500.0 across 5 years, with a median of 555000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 1055.13% — and 2025, when it plunged 6730.0%.
- AI Financial's Cash from Operations stood at 666000.0 in 2022, then surged by 38.59% to 409000.0 in 2023, then slumped by 377.26% to 1952000.0 in 2024, then surged by 525.67% to 8309000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | AI Financial | 52.14 Mn | 40.12 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 |