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.

• Net Cash Flow for Q1 2026 came in at -$3.8 million, down 3221.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$864000.0 (down 106.27% YoY), and the FY2025 annual result was $3.0 million, down 77.89% from the prior year.
• Net Cash Flow retreated to -$3.8 million in Q1 2026 per AIFC's latest filing, from $10.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $10.4 million in Q4 2025 and troughed at -$4.5 million in Q3 2025.
• A 5-year average of $689388.9 and a median of $88500.0 in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 3638.04% in 2024, then tumbled 3221.49% in 2026.
• A 5-year view of Net Cash Flow shows it 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 plunged by 136.27% to -$3.8 million in 2026.
• Business Quant data shows AIFC's Net Cash Flow at -$3.8 million in Q1 2026, $10.4 million in Q4 2025, and -$4.5 million in Q3 2025.