AI Financial (AIFC) Invested Capital (2011 - 2026)
AI Financial (AIFC) posted quarterly Invested Capital of $75000.0 for Q1 2026, down 86.68% year-over-year from $563000.0 in Q1 2025, and down 86.68% quarter-over-quarter from $563000.0 in Q4 2025.
Analysis
AI Financial (AIFC) Invested Capital (2011 - 2026) Analysis & Trends
AI Financial (AIFC) has reported Invested Capital for 16 consecutive years, with $75000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Invested Capital fell 86.68% year-over-year to $75000.0; the TTM figure through Mar 2026 stood at $1.8 million (down 47.73% YoY), while the FY2025 annual figure was $563000.0, changed 0.0% from the prior year.
- Invested Capital retreated to $75000.0 in Q1 2026 per AIFC's latest filing, from $563000.0 in the prior quarter.
- Across five years, Invested Capital topped out at $3.7 million in Q4 2022 and bottomed at $69000.0 in Q2 2023.
- Historically, Invested Capital has averaged $730692.3 across 5 years, with a median of $563000.0 in 2024.
- Annual changes were most pronounced in 2022 — Invested Capital soared 640.28% — and 2026, when it sank 86.68%.
- AI Financial's Invested Capital stood at $274000.0 in 2022, then sank by 74.82% to $69000.0 in 2023, then soared by 715.94% to $563000.0 in 2024, then changed by 0.0% to $563000.0 in 2025, then tumbled by 86.68% to $75000.0 in 2026.
- Business Quant data shows AIFC's Invested Capital at $75000.0 in Q1 2026, $563000.0 in Q4 2025, and $563000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 483.06 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 172.60 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 27.83 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 5.89 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 2.05 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 2.91 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 42.21 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 28.34 Bn |
| 10 | AI Financial | 76.19 Mn | 70.34 Mn | 2.36 Mn | 700.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 700.39 Mn |
| Mar 28, 2026 | 921.63 Mn |
| Dec 27, 2025 | 1.17 Bn |
| Sep 27, 2025 | 1.57 Bn |
| Jun 28, 2025 | 51.37 Mn |
| Mar 29, 2025 | 38.65 Mn |
| Dec 28, 2024 | 38.03 Mn |
| Sep 28, 2024 | 30.06 Mn |
| Jun 29, 2024 | 31.73 Mn |
| Mar 30, 2024 | 4.88 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 | 8.98 Mn |
| Oct 1, 2022 | 8.80 Mn |
| Jul 2, 2022 | 3.14 Mn |
| Apr 2, 2022 | -5.19 Mn |
| Jan 1, 2022 | -6.07 Mn |
| Oct 2, 2021 | 5.60 Mn |