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
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