AI Financial (AIFC) Free Cash Flow (2011 - 2026)
AI Financial (AIFC) reported Free Cash Flow of -$12.3 million for Q1 2026, down 763.88% year-over-year from $1.9 million in Q1 2025, and down 247.86% quarter-over-quarter from $8.3 million in Q4 2025.
AI Financial (AIFC) Free Cash Flow (2011 - 2026) Analysis & Trends
AI Financial (AIFC) has 16 years of Free Cash Flow data on file, last reported at -$12.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$12.3 million, down 763.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.0 million (down 2106.9% YoY), and the FY2025 annual result was -$7.2 million, down 503.38% from the prior year.
- Free Cash Flow fell to -$12.3 million in Q1 2026 per AIFC's latest filing, from $8.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $8.3 million in Q4 2025 and troughed at -$12.3 million in Q1 2026.
- A 5-year average of -$1.4 million and a median of -$491500.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 1055.13% in 2024, then plunged 6730.0% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $56000.0 in 2022, then sank by 830.36% to -$409000.0 in 2023, then sank by 377.26% to -$2.0 million in 2024, then surged by 525.92% to $8.3 million in 2025, then slumped by 247.86% to -$12.3 million in 2026.
- Business Quant data shows AIFC's Free Cash Flow at -$12.3 million in Q1 2026, $8.3 million in Q4 2025, and -$8.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 15.80 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 | 9.49 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 93.10 Mn |
| 10 | AI Financial | 85.22 Mn | 73.20 Mn | 3.57 Mn | -12.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -12.29 Mn |
| Mar 28, 2026 | -12.29 Mn |
| Dec 27, 2025 | 8.31 Mn |
| Dec 27, 2025 | 8.31 Mn |
| Sep 27, 2025 | -8.74 Mn |
| Sep 27, 2025 | -8.74 Mn |
| Jun 28, 2025 | -5.30 Mn |
| Jun 28, 2025 | -5.30 Mn |
| Mar 29, 2025 | -1.42 Mn |
| Mar 29, 2025 | -1.42 Mn |
| Dec 28, 2024 | -1.95 Mn |
| Dec 28, 2024 | -1.95 Mn |
| Sep 28, 2024 | 4.19 Mn |
| Sep 28, 2024 | 4.19 Mn |
| Jun 29, 2024 | 80,000.00 |
| Jun 29, 2024 | 80,000.00 |
| Mar 30, 2024 | -544,000.00 |
| Mar 30, 2024 | -544,000.00 |
| Dec 30, 2023 | -409,000.00 |
| Dec 30, 2023 | -409,000.00 |