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
DateValue
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