AI Financial (AIFC) Change in Cash (2011 - 2026)
AI Financial's (AIFC) quarterly Change in Cash came in at $4.3 million in Q1 2026, up 14.54% year-on-year from $3.8 million in Q1 2025, and up 492.34% on a QoQ basis 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.
- On a quarterly basis, Change in Cash rose 14.54% year-over-year to $4.3 million in Q1 2026; TTM through Mar 2026 was -$409000.0, a 103.76% decrease from a year earlier, with the FY2025 full-year figure at -$955000.0, down 113.32% from the prior year.
- Change in Cash for Q1 2026 stood at $4.3 million, up from -$1.1 million in the prior quarter.
- Over the last five years, Change in Cash for AIFC reached as high as $5.7 million in Q2 2024 and fell as low as -$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.
- Across the five-year window, Change in Cash plunged 546.15% in 2022 and jumped 6603.57% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$754000.0 in 2022, then soared by 45.89% to -$408000.0 in 2023, then plunged by 265.69% to -$1.5 million in 2024, then rose by 26.54% to -$1.1 million in 2025, then surged by 492.34% to $4.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $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 | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | AI Financial | 55.51 Mn | 39.99 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 |