AI Financial (AIFC) Free Cash Flow (2011 - 2026)
AI Financial (AIFC) posted quarterly 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 reported Free Cash Flow for 16 consecutive years, with -$12.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 763.88% year-over-year to -$12.3 million; the TTM figure through Mar 2026 stood at -$18.0 million (down 2106.9% YoY), while the FY2025 annual figure was -$7.2 million, down 503.38% from the prior year.
- Free Cash Flow eased 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.
- Historically, Free Cash Flow has averaged -$1.4 million across 5 years, with a median of -$491500.0 in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 1055.13% — and 2025, when it plunged 6730.0%.
- AI Financial's 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 soared by 525.92% to $8.3 million in 2025, then tumbled 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 | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | AI Financial | 52.14 Mn | 40.12 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 |