AI Financial (AIFC) Free Cash Flow (2011 - 2026)
AI Financial's (AIFC) quarterly Free Cash Flow came in at -$12.3 million in Q1 2026, down 763.88% year-on-year from $1.9 million in Q1 2025, and down 247.86% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow fell 763.88% year-over-year to -$12.3 million in Q1 2026; TTM through Mar 2026 was -$18.0 million, a 2106.9% decrease from a year earlier, with the FY2025 full-year figure at -$7.2 million, down 503.38% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$12.3 million, down from $8.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for AIFC reached as high as $8.3 million in Q4 2025 and fell as low as -$12.3 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$1.4 million across 5 years, with a median of -$491500.0 in 2023.
- Across the five-year window, Free Cash Flow soared 1055.13% in 2024 and slumped 6730.0% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $56000.0 in 2022, then slumped by 830.36% to -$409000.0 in 2023, then slumped by 377.26% to -$2.0 million in 2024, then surged by 525.92% to $8.3 million in 2025, then tumbled by 247.86% to -$12.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$12.3 million in Q1 2026, $8.3 million in Q4 2025, and -$8.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 164.72 Mn |
| 10 | AI Financial | 55.51 Mn | 39.99 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 |