AI Financial (AIFC) Net Cash Flow (2011 - 2026)
AI Financial (AIFC) reported Net Cash Flow of -$3.8 million for Q1 2026, down 3221.49% year-over-year from $121000.0 in Q1 2025, and down 136.27% on a QoQ basis from $10.4 million in Q4 2025.
AI Financial (AIFC) has 16 years of Net Cash Flow data on file, last reported at -$3.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 3221.49% year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$864000.0 (down 106.27% YoY) and the FY2025 annual result came in at $3.0 million, down 77.89% from the prior year.
- Net Cash Flow slipped to -$3.8 million in Q1 2026 per AIFC's latest filing, from $10.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.4 million in Q4 2025 and bottomed at -$4.5 million in Q3 2025.
- The 5-year median for Net Cash Flow is $88500.0 (2024), against an average of $689388.9.
- The widest annual swing landed in 2024, when Net Cash Flow surged 3638.04%; it then sank 3221.49% in 2026.
- Tracing AIFC's Net Cash Flow over 5 years: stood at -$750000.0 in 2022, then jumped by 45.6% to -$408000.0 in 2023, then jumped by 605.88% to $2.1 million in 2024, then surged by 404.51% to $10.4 million in 2025, then slumped by 136.27% to -$3.8 million in 2026.
- Per Business Quant, the three latest AIFC Net Cash Flow figures stand at -$3.8 million (Q1 2026), $10.4 million (Q4 2025), and -$4.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.11 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -762.84 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | AI Financial | 108.00 Mn | 95.98 Mn | 3.57 Mn | -3.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -3.78 Mn |
| Mar 28, 2026 | -3.78 Mn |
| Dec 27, 2025 | 10.41 Mn |
| Dec 27, 2025 | 10.41 Mn |
| Sep 27, 2025 | -4.48 Mn |
| Sep 27, 2025 | -4.48 Mn |
| Jun 28, 2025 | -2.90 Mn |
| Jun 28, 2025 | -2.90 Mn |
| Mar 29, 2025 | 1,000.00 |
| Mar 29, 2025 | 1,000.00 |
| Dec 28, 2024 | 2.06 Mn |
| Dec 28, 2024 | 2.06 Mn |
| Sep 28, 2024 | 5.09 Mn |
| Sep 28, 2024 | 5.09 Mn |
| Jun 29, 2024 | 6.51 Mn |
| Jun 29, 2024 | 6.51 Mn |
| Mar 30, 2024 | 56,000.00 |
| Mar 30, 2024 | 56,000.00 |
| Dec 30, 2023 | -408,000.00 |
| Dec 30, 2023 | -408,000.00 |
| Sep 30, 2023 | 244,000.00 |
| Sep 30, 2023 | 244,000.00 |
| Jul 1, 2023 | -184,000.00 |
| Jul 1, 2023 | -184,000.00 |
| Apr 1, 2023 | 221,000.00 |
| Apr 1, 2023 | 221,000.00 |
| Dec 31, 2022 | -750,000.00 |
| Dec 31, 2022 | -750,000.00 |
| Oct 1, 2022 | -313,000.00 |
| Oct 1, 2022 | -313,000.00 |
| Jul 2, 2022 | -1.17 Mn |
| Jul 2, 2022 | -1.17 Mn |
| Apr 2, 2022 | 1.65 Mn |
| Apr 2, 2022 | 1.65 Mn |
| Jan 1, 2022 | 143,000.00 |
| Jan 1, 2022 | 143,000.00 |
| Apr 3, 2021 | 4.72 Mn |
| Apr 3, 2021 | 4.72 Mn |
| Sep 26, 2020 | -220,000.00 |
| Sep 26, 2020 | -220,000.00 |
| Jun 27, 2020 | 80,000.00 |
| Jun 27, 2020 | 80,000.00 |
| Mar 28, 2020 | 352,000.00 |
| Mar 28, 2020 | 352,000.00 |
| Dec 28, 2019 | -121,000.00 |
| Dec 28, 2019 | -121,000.00 |
| Sep 28, 2019 | -720,000.00 |
| Sep 28, 2019 | -720,000.00 |
| Jun 29, 2019 | 687,000.00 |
| Jun 29, 2019 | 687,000.00 |
| Mar 30, 2019 | -549,000.00 |
| Mar 30, 2019 | -549,000.00 |
| Dec 29, 2018 | 434,000.00 |
| Dec 29, 2018 | 434,000.00 |
| Sep 29, 2018 | 308,000.00 |
| Sep 29, 2018 | 308,000.00 |
| Jun 30, 2018 | -1.74 Mn |
| Jun 30, 2018 | -1.74 Mn |
| Mar 31, 2018 | -1.14 Mn |
| Mar 31, 2018 | -1.14 Mn |
| Dec 30, 2017 | 1.49 Mn |
| Dec 30, 2017 | 1.49 Mn |
| Sep 30, 2017 | 339,000.00 |
| Sep 30, 2017 | 339,000.00 |
| Jul 1, 2017 | -2.93 Mn |
| Jul 1, 2017 | -2.93 Mn |
| Apr 1, 2017 | -102,000.00 |
| Apr 1, 2017 | -102,000.00 |
| Dec 31, 2016 | -608,000.00 |
| Dec 31, 2016 | -608,000.00 |
| Oct 1, 2016 | -499,000.00 |
| Oct 1, 2016 | -499,000.00 |
| Jul 2, 2016 | -108,000.00 |
| Jul 2, 2016 | -108,000.00 |
| Apr 2, 2016 | 355,000.00 |
| Apr 2, 2016 | 355,000.00 |
| Jan 2, 2016 | -2.38 Mn |
| Jan 2, 2016 | -2.38 Mn |
| Apr 4, 2015 | 155,000.00 |
| Apr 4, 2015 | 155,000.00 |
| Sep 27, 2014 | 443,000.00 |
| Sep 27, 2014 | 443,000.00 |
| Jun 28, 2014 | -437,000.00 |
| Jun 28, 2014 | -437,000.00 |
| Mar 29, 2014 | 1.03 Mn |
| Mar 29, 2014 | 1.03 Mn |
| Dec 28, 2013 | -107,000.00 |
| Dec 28, 2013 | -107,000.00 |
| Sep 28, 2013 | -567,000.00 |
| Sep 28, 2013 | -567,000.00 |
| Jun 29, 2013 | -1.19 Mn |
| Jun 29, 2013 | -1.19 Mn |
| Mar 30, 2013 | 808,000.00 |
| Mar 30, 2013 | 808,000.00 |
| Dec 29, 2012 | 429,000.00 |
| Dec 29, 2012 | 429,000.00 |
| Sep 29, 2012 | -1.07 Mn |
| Sep 29, 2012 | -1.07 Mn |
| Jun 30, 2012 | -234,000.00 |
| Jun 30, 2012 | -234,000.00 |
| Mar 31, 2012 | -423,000.00 |
| Mar 31, 2012 | -423,000.00 |
| Dec 31, 2011 | -360,000.00 |
| Dec 31, 2011 | -360,000.00 |
| Oct 1, 2011 | 449,000.00 |
| Oct 1, 2011 | 449,000.00 |
| Jul 2, 2011 | 255,000.00 |
| Jul 2, 2011 | 255,000.00 |
| Apr 2, 2011 | 1.08 Mn |
| Apr 2, 2011 | 1.08 Mn |