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% on a QoQ basis from $8.3 million in Q4 2025.
AI Financial (AIFC) has 16 years of Free Cash Flow data on file, last reported at -$12.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 763.88% year-over-year to -$12.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.0 million (down 2106.9% YoY) and the FY2025 annual result came in at -$7.2 million, down 503.38% from the prior year.
- Free Cash Flow retreated to -$12.3 million in Q1 2026 per AIFC's latest filing, from $8.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.3 million in Q4 2025 and bottomed at -$12.3 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$491500.0 (2023), against an average of -$1.4 million.
- The widest annual swing landed in 2024, when Free Cash Flow soared 1055.13%; it then slumped 6730.0% in 2025.
- Tracing AIFC's Free Cash Flow over 5 years: stood at $56000.0 in 2022, then tumbled by 830.36% to -$409000.0 in 2023, then tumbled by 377.26% to -$2.0 million in 2024, then soared by 525.92% to $8.3 million in 2025, then plunged by 247.86% to -$12.3 million in 2026.
- Per Business Quant, the three latest AIFC Free Cash Flow figures stand at -$12.3 million (Q1 2026), $8.3 million (Q4 2025), and -$8.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 9.49 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 821.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -4.71 Bn |
| 10 | AI Financial | 108.00 Mn | 95.98 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 | -5.18 Mn |
| Jun 28, 2025 | -5.18 Mn |
| Mar 29, 2025 | -1.54 Mn |
| Mar 29, 2025 | -1.54 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 |
| Sep 30, 2023 | -439,000.00 |
| Sep 30, 2023 | -439,000.00 |
| Jul 1, 2023 | -115,000.00 |
| Jul 1, 2023 | -115,000.00 |
| Apr 1, 2023 | 2.43 Mn |
| Apr 1, 2023 | 2.43 Mn |
| Dec 31, 2022 | 56,000.00 |
| Dec 31, 2022 | 56,000.00 |
| Oct 1, 2022 | -3.88 Mn |
| Oct 1, 2022 | -3.88 Mn |
| Jul 2, 2022 | -990,000.00 |
| Jul 2, 2022 | -990,000.00 |
| Apr 2, 2022 | 1.93 Mn |
| Apr 2, 2022 | 1.93 Mn |
| Jan 1, 2022 | -5.90 Mn |
| Jan 1, 2022 | -5.90 Mn |
| Oct 2, 2021 | -809,000.00 |
| Oct 2, 2021 | -809,000.00 |
| Apr 3, 2021 | -639,000.00 |
| Apr 3, 2021 | -639,000.00 |
| Sep 26, 2020 | 589,000.00 |
| Sep 26, 2020 | 589,000.00 |
| Jun 27, 2020 | -2.33 Mn |
| Jun 27, 2020 | -2.33 Mn |
| Mar 28, 2020 | 688,000.00 |
| Mar 28, 2020 | 688,000.00 |
| Dec 28, 2019 | 357,000.00 |
| Dec 28, 2019 | 357,000.00 |
| Sep 28, 2019 | -2.73 Mn |
| Sep 28, 2019 | -2.73 Mn |
| Jun 29, 2019 | -939,000.00 |
| Jun 29, 2019 | -939,000.00 |
| Mar 30, 2019 | -409,000.00 |
| Mar 30, 2019 | -409,000.00 |
| Dec 29, 2018 | 622,000.00 |
| Dec 29, 2018 | 622,000.00 |
| Sep 29, 2018 | 745,000.00 |
| Sep 29, 2018 | 745,000.00 |
| Jun 30, 2018 | -963,000.00 |
| Jun 30, 2018 | -963,000.00 |
| Mar 31, 2018 | 3.34 Mn |
| Mar 31, 2018 | 3.34 Mn |
| Dec 30, 2017 | -840,000.00 |
| Dec 30, 2017 | -840,000.00 |
| Sep 30, 2017 | -1.60 Mn |
| Sep 30, 2017 | -1.60 Mn |
| Jul 1, 2017 | -2.00 Mn |
| Jul 1, 2017 | -2.00 Mn |
| Apr 1, 2017 | 2.15 Mn |
| Apr 1, 2017 | 2.15 Mn |
| Dec 31, 2016 | -1.30 Mn |
| Dec 31, 2016 | -1.30 Mn |
| Oct 1, 2016 | -1.99 Mn |
| Oct 1, 2016 | -1.99 Mn |
| Jul 2, 2016 | 2.69 Mn |
| Jul 2, 2016 | 2.69 Mn |
| Apr 2, 2016 | 2.91 Mn |
| Apr 2, 2016 | 2.91 Mn |
| Jan 2, 2016 | -7.18 Mn |
| Jan 2, 2016 | -7.18 Mn |
| Oct 3, 2015 | -63,000.00 |
| Oct 3, 2015 | -63,000.00 |
| Jul 4, 2015 | -127,000.00 |
| Jul 4, 2015 | -127,000.00 |
| Apr 4, 2015 | 988,000.00 |
| Apr 4, 2015 | 988,000.00 |
| Sep 27, 2014 | 1.51 Mn |
| Sep 27, 2014 | 1.51 Mn |
| Jun 28, 2014 | -711,000.00 |
| Jun 28, 2014 | -711,000.00 |
| Mar 29, 2014 | 2.57 Mn |
| Mar 29, 2014 | 2.57 Mn |
| Dec 28, 2013 | -2.60 Mn |
| Dec 28, 2013 | -2.60 Mn |
| Sep 28, 2013 | 874,000.00 |
| Sep 28, 2013 | 874,000.00 |
| Jun 29, 2013 | -1.30 Mn |
| Jun 29, 2013 | -1.30 Mn |
| Mar 30, 2013 | 4.27 Mn |
| Mar 30, 2013 | 4.27 Mn |
| Dec 29, 2012 | 2.57 Mn |
| Dec 29, 2012 | 2.57 Mn |
| Sep 29, 2012 | -1.38 Mn |
| Sep 29, 2012 | -1.38 Mn |
| Jun 30, 2012 | -2.94 Mn |
| Jun 30, 2012 | -2.94 Mn |
| Mar 31, 2012 | 1.48 Mn |
| Mar 31, 2012 | 1.48 Mn |
| Dec 31, 2011 | -2.09 Mn |
| Dec 31, 2011 | -2.09 Mn |
| Oct 1, 2011 | 2.67 Mn |
| Oct 1, 2011 | 2.67 Mn |
| Jul 2, 2011 | -2.27 Mn |
| Jul 2, 2011 | -2.27 Mn |
| Apr 2, 2011 | 1.32 Mn |
| Apr 2, 2011 | 1.32 Mn |