AI Financial (AIFC) Net Cash Flow (2011 - 2026)
AI Financial (AIFC) posted quarterly 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% quarter-over-quarter from $10.4 million in Q4 2025.
AI Financial (AIFC) Net Cash Flow (2011 - 2026) Analysis & Trends
AI Financial (AIFC) has reported Net Cash Flow for 16 consecutive years, with -$3.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 3221.49% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at -$864000.0 (down 106.27% YoY), while the FY2025 annual figure was $3.0 million, down 77.89% from the prior year.
- Net Cash Flow declined 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.
- Historically, Net Cash Flow has averaged $689388.9 across 5 years, with a median of $88500.0 in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 3638.04% — and 2026, when it tumbled 3221.49%.
- AI Financial's Net Cash Flow 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 sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | AI Financial | 52.14 Mn | 40.12 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 | -3.02 Mn |
| Jun 28, 2025 | -3.02 Mn |
| Mar 29, 2025 | 121,000.00 |
| Mar 29, 2025 | 121,000.00 |
| 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 |