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% on a QoQ basis from -$1.1 million in Q4 2025.
AI Financial (AIFC) has 16 years of Change in Cash data on file, last reported at $4.3 million in Q1 2026.
- Quarterly Change in Cash rose 14.54% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$409000.0 (down 103.76% YoY) and the FY2025 annual result came in at -$955000.0, down 113.32% from the prior year.
- Change in Cash improved 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.
- The 5-year median for Change in Cash is -$64000.0 (2023), against an average of $554722.2.
- The widest annual swing landed in 2022, when Change in Cash plunged 546.15%; it then jumped 6603.57% in 2025.
- Tracing AIFC's Change in Cash over 5 years: stood at -$754000.0 in 2022, then jumped by 45.89% to -$408000.0 in 2023, then sank by 265.69% to -$1.5 million in 2024, then gained by 26.54% to -$1.1 million in 2025, then soared by 492.34% to $4.3 million in 2026.
- Per Business Quant, the three latest AIFC Change in Cash figures stand at $4.3 million (Q1 2026), -$1.1 million (Q4 2025), and -$2.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.21 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -759.41 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | AI Financial | 108.00 Mn | 95.98 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 | -1.25 Mn |
| Mar 29, 2025 | 3.63 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 |
| Jun 27, 2020 | 46,000.00 |
| Mar 28, 2020 | 356,000.00 |
| Dec 28, 2019 | -157,000.00 |
| Sep 28, 2019 | -732,000.00 |
| Jun 29, 2019 | 718,000.00 |
| Mar 30, 2019 | -543,000.00 |
| Dec 29, 2018 | 477,000.00 |
| Sep 29, 2018 | 305,000.00 |
| Jun 30, 2018 | -1.74 Mn |
| Mar 31, 2018 | -1.17 Mn |
| Dec 30, 2017 | 1.32 Mn |
| Sep 30, 2017 | 1.80 Mn |
| Jul 1, 2017 | -618,000.00 |
| Apr 1, 2017 | -159,000.00 |
| Dec 31, 2016 | -741,000.00 |
| Oct 1, 2016 | -540,000.00 |
| Jul 2, 2016 | -74,000.00 |
| Apr 2, 2016 | 354,000.00 |
| Jan 2, 2016 | -2.49 Mn |
| Apr 4, 2015 | 35,000.00 |
| Sep 27, 2014 | 349,000.00 |
| Jun 28, 2014 | -364,000.00 |
| Mar 29, 2014 | 950,000.00 |
| Dec 28, 2013 | -183,000.00 |
| Sep 28, 2013 | -528,000.00 |
| Jun 29, 2013 | -1.27 Mn |
| Mar 30, 2013 | 751,000.00 |
| Dec 29, 2012 | 397,000.00 |
| Sep 29, 2012 | -957,000.00 |
| Jun 30, 2012 | -302,000.00 |
| Mar 31, 2012 | -365,000.00 |
| Dec 31, 2011 | -299,000.00 |
| Oct 1, 2011 | 223,000.00 |
| Jul 2, 2011 | 268,000.00 |
| Apr 2, 2011 | 1.14 Mn |