AI Financial (AIFC) Net Cash Flow (2011 - 2026)

AI Financial (AIFC) has 16 years of Net Cash Flow data on file, last reported at -$3.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 3221.49% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was -$864000.0, a 106.27% decrease from a year earlier, with the FY2025 full-year figure at $3.0 million, down 77.89% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$3.8 million, down from $10.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for AIFC reached as high as $10.4 million in Q4 2025 and fell as low as -$4.5 million in Q3 2025.
• Historically, Net Cash Flow has averaged $689388.9 across 5 years, with a median of $88500.0 in 2024.
• Across the five-year window, Net Cash Flow surged 3638.04% in 2024 and sank 3221.49% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$750000.0 in 2022, then soared by 45.6% to -$408000.0 in 2023, then soared by 605.88% to $2.1 million in 2024, then jumped by 404.51% to $10.4 million in 2025, then sank by 136.27% to -$3.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.8 million in Q1 2026, $10.4 million in Q4 2025, and -$4.5 million in Q3 2025.