AI Financial (AIFC) Change in Cash (2011 - 2026)
AI Financial (AIFC) posted quarterly 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 reported Change in Cash for 16 consecutive years, with $4.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 14.54% year-over-year to $4.3 million; the TTM figure through Mar 2026 stood at -$409000.0 (down 103.76% YoY), while the FY2025 annual figure was -$955000.0, down 113.32% from the prior year.
- Change in Cash grew to $4.3 million in Q1 2026 per AIFC's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $5.7 million in Q2 2024 and bottomed at -$2.2 million in Q3 2025.
- Historically, Change in Cash has averaged $554722.2 across 5 years, with a median of -$64000.0 in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 546.15% — and 2025, when it soared 6603.57%.
- AI Financial's Change in Cash stood at -$754000.0 in 2022, then jumped by 45.89% to -$408000.0 in 2023, then plunged by 265.69% to -$1.5 million in 2024, then grew by 26.54% to -$1.1 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.32 Mn |
| 10 | AI Financial | 52.14 Mn | 40.12 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 |