AI Financial (AIFC) Change in Cash (2011 - 2026)
AI Financial (AIFC) reported Change in Cash of $4.3 million for Q1 2026, up 14.54% year-over-year from $3.8 million in Q1 2025, and up 492.34% quarter-over-quarter from -$1.1 million in Q4 2025.
AI Financial (AIFC) Change in Cash (2011 - 2026) Analysis & Trends
AI Financial (AIFC) has 16 years of Change in Cash data on file, last reported at $4.3 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $4.3 million, up 14.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$409000.0 (down 103.76% YoY), and the FY2025 annual result was -$955000.0, down 113.32% from the prior year.
- Change in Cash climbed to $4.3 million in Q1 2026 per AIFC's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $5.7 million in Q2 2024 and troughed at -$2.2 million in Q3 2025.
- A 5-year average of $554722.2 and a median of -$64000.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 546.15% in 2022, then soared 6603.57% in 2025.
- A 5-year view of Change in Cash shows it stood at -$754000.0 in 2022, then soared by 45.89% to -$408000.0 in 2023, then tumbled by 265.69% to -$1.5 million in 2024, then climbed by 26.54% to -$1.1 million in 2025, then surged by 492.34% to $4.3 million in 2026.
- Business Quant data shows AIFC's Change in Cash at $4.3 million in Q1 2026, -$1.1 million in Q4 2025, and -$2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 7.81 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 | 19.21 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.94 Mn |
| 10 | AI Financial | 85.22 Mn | 73.20 Mn | 3.57 Mn | 4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 4.30 Mn |
| Dec 27, 2025 | -1.10 Mn |
| Sep 27, 2025 | -2.24 Mn |
| Jun 28, 2025 | -1.37 Mn |
| Mar 29, 2025 | 3.75 Mn |
| Dec 28, 2024 | -1.49 Mn |
| Sep 28, 2024 | 2.91 Mn |
| Jun 29, 2024 | 5.70 Mn |
| Mar 30, 2024 | 56,000.00 |
| Dec 30, 2023 | -408,000.00 |
| Sep 30, 2023 | 244,000.00 |
| Jul 1, 2023 | -184,000.00 |
| Apr 1, 2023 | 238,000.00 |
| Dec 31, 2022 | -754,000.00 |
| Oct 1, 2022 | -313,000.00 |
| Jul 2, 2022 | -1.13 Mn |
| Apr 2, 2022 | 1.61 Mn |
| Jan 1, 2022 | 169,000.00 |
| Apr 3, 2021 | 4.68 Mn |
| Sep 26, 2020 | -245,000.00 |