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
DateValue
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