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
DateValue
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