AI Financial (AIFC) Invested Capital (2011 - 2026)
AI Financial (AIFC) reported Invested Capital of $893.3 million for Q1 2026, up 3288.65% year-over-year from $26.4 million in Q1 2025, and down 22.72% quarter-over-quarter from $1.2 billion in Q4 2025.
AI Financial (AIFC) Invested Capital (2011 - 2026) Analysis & Trends
AI Financial (AIFC) has 16 years of Invested Capital data on file, last reported at $893.3 million in Q1 2026.
- Invested Capital for Q1 2026 came in at $893.3 million, up 3288.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $893.3 million (up 3288.65% YoY), and the FY2025 annual result was $1.2 billion, up 4455.49% from the prior year.
- Invested Capital slipped to $893.3 million in Q1 2026 per AIFC's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Invested Capital peaked at $1.6 billion in Q3 2025 and troughed at -$7.4 million in Q2 2022.
- A 5-year average of $209.1 million and a median of $14.1 million in 2023 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2022 and 2025: Invested Capital slumped 371.24% in 2022, then soared 7381.79% in 2025.
- A 5-year view of Invested Capital shows it stood at $2.6 million in 2022, then slumped by 228.17% to -$3.3 million in 2023, then soared by 867.05% to $25.4 million in 2024, then jumped by 4455.49% to $1.2 billion in 2025, then dropped by 22.72% to $893.3 million in 2026.
- Business Quant data shows AIFC's Invested Capital at $893.3 million in Q1 2026, $1.2 billion in Q4 2025, and $1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 423.21 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 | 38.50 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 8.45 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 9.39 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 4.43 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 989.70 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 40.59 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 2.82 Bn |
| 10 | AI Financial | 85.22 Mn | 73.20 Mn | 3.57 Mn | 893.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 893.32 Mn |
| Dec 27, 2025 | 1.16 Bn |
| Sep 27, 2025 | 1.55 Bn |
| Jun 28, 2025 | 26.61 Mn |
| Mar 29, 2025 | 26.36 Mn |
| Dec 28, 2024 | 25.37 Mn |
| Sep 28, 2024 | 20.76 Mn |
| Jun 29, 2024 | 24.62 Mn |
| Mar 30, 2024 | 3.77 Mn |
| Dec 30, 2023 | -3.31 Mn |
| Sep 30, 2023 | 14.50 Mn |
| Jul 1, 2023 | 13.69 Mn |
| Apr 1, 2023 | 13.63 Mn |
| Dec 31, 2022 | 2.58 Mn |
| Oct 1, 2022 | 4.91 Mn |
| Jul 2, 2022 | 1.41 Mn |
| Apr 2, 2022 | -7.44 Mn |
| Jan 1, 2022 | -6.81 Mn |
| Oct 2, 2021 | 3.22 Mn |
| Jul 3, 2021 | 3.68 Mn |