Artificial Intelligence Technology Solutions (AITX) Cash from Operations (2011 - 2025)
Artificial Intelligence Technology Solutions' quarterly Cash from Operations came in at 2050609.0 in Q4 2025, up 16.65% year-on-year from 1757844.9 in Q4 2024, and up 1.38% quarter-over-quarter from 2079369.0 in Q3 2025.
Artificial Intelligence Technology Solutions has reported Cash from Operations for 12 years, with the latest figure at 2050609.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 16.65% year-over-year to 2050609.0; the trailing twelve-month figure through Nov 2025 stood at 10753267.0 (up 13.75% YoY), and the FY2025 full-year result was 12196388.0, up 5.83% from the prior year.
- Cash from Operations for Q4 2025 stood at 2050609.0, up from 2079369.0 in the prior quarter.
- The five-year high for Cash from Operations was 1627250.0 in Q1 2021, with the low at 4390680.0 in Q1 2022.
- Average Cash from Operations over 5 years is 3081469.05, with a median of 3092506.0 recorded in 2021.
- Year-over-year, Cash from Operations slumped 1018.62% in 2021 and surged 38.64% in 2023.
- Tracing AITX's Cash from Operations over 5 years: stood at 4337784.0 in 2021, then gained by 27.87% to 3128810.0 in 2022, then gained by 2.74% to 3043211.0 in 2023, then rose by 19.15% to 2460378.0 in 2024, then advanced by 16.65% to 2050609.0 in 2025.
- The last three Cash from Operations figures came in at 2050609.0 (Q4 2025), 2079369.0 (Q3 2025), and 3321185.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -160.08 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 583.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 240.60 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 199.10 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 434.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 191.06 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 277.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 42.37 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 23.82 Mn |
| 10 | Artificial Intelligence Technology Solutions | - | - | 1.30 Mn | -2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -2.05 Mn |
| Nov 30, 2025 | -2.05 Mn |
| Aug 31, 2025 | -2.08 Mn |
| Aug 31, 2025 | -2.08 Mn |
| May 31, 2025 | -3.32 Mn |
| May 31, 2025 | -3.32 Mn |
| Feb 28, 2025 | -3.30 Mn |
| Feb 28, 2025 | -3.30 Mn |
| Nov 30, 2024 | -2.46 Mn |
| Nov 30, 2024 | -2.46 Mn |
| Aug 31, 2024 | -3.39 Mn |
| Aug 31, 2024 | -3.39 Mn |
| May 31, 2024 | -3.05 Mn |
| May 31, 2024 | -3.05 Mn |
| Feb 29, 2024 | -3.57 Mn |
| Feb 29, 2024 | -3.57 Mn |
| Nov 30, 2023 | -3.04 Mn |
| Nov 30, 2023 | -3.04 Mn |
| Aug 31, 2023 | -3.34 Mn |
| Aug 31, 2023 | -3.34 Mn |
| May 31, 2023 | -2.99 Mn |
| May 31, 2023 | -2.99 Mn |
| Feb 28, 2023 | -2.69 Mn |
| Feb 28, 2023 | -2.69 Mn |
| Nov 30, 2022 | -3.13 Mn |
| Nov 30, 2022 | -3.13 Mn |
| Aug 31, 2022 | -3.13 Mn |
| Aug 31, 2022 | -3.13 Mn |
| May 31, 2022 | -3.62 Mn |
| May 31, 2022 | -3.62 Mn |
| Feb 28, 2022 | -4.39 Mn |
| Feb 28, 2022 | -4.39 Mn |
| Nov 30, 2021 | -4.34 Mn |
| Nov 30, 2021 | -4.34 Mn |
| Aug 31, 2021 | -3.06 Mn |
| Aug 31, 2021 | -3.06 Mn |
| May 31, 2021 | -3.04 Mn |
| May 31, 2021 | -3.04 Mn |
| Feb 28, 2021 | -1.63 Mn |
| Feb 28, 2021 | -1.63 Mn |
| Aug 31, 2020 | -631,542.00 |
| Aug 31, 2020 | -631,542.00 |
| May 31, 2020 | -271,832.00 |
| May 31, 2020 | -271,832.00 |
| Nov 30, 2017 | -65,304.00 |
| Nov 30, 2017 | -65,304.00 |
| May 31, 2017 | -342,538.00 |
| May 31, 2017 | -342,538.00 |
| Aug 31, 2016 | -2,240.00 |
| Aug 31, 2016 | -2,240.00 |
| May 31, 2014 | -95,427.00 |
| May 31, 2014 | -95,427.00 |
| Feb 28, 2014 | -114,829.00 |
| Feb 28, 2014 | -114,829.00 |
| Nov 30, 2013 | -191,589.00 |
| Nov 30, 2013 | -191,589.00 |
| Aug 31, 2013 | -133,596.00 |
| Aug 31, 2013 | -133,596.00 |
| May 31, 2013 | -50,816.00 |
| May 31, 2013 | -50,816.00 |
| Feb 28, 2013 | -31,314.00 |
| Feb 28, 2013 | -31,314.00 |
| Nov 30, 2012 | -50,957.00 |
| Nov 30, 2012 | -50,957.00 |
| Aug 31, 2012 | -69,175.00 |
| Aug 31, 2012 | -69,175.00 |
| May 31, 2012 | -82,202.00 |
| May 31, 2012 | -82,202.00 |
| Feb 29, 2012 | -76,225.00 |
| Feb 29, 2012 | -76,225.00 |
| Nov 30, 2011 | -66,456.00 |
| Nov 30, 2011 | -66,456.00 |
| Aug 31, 2011 | -129,810.00 |
| Aug 31, 2011 | -129,810.00 |
| May 31, 2011 | -32,553.00 |
| May 31, 2011 | -32,553.00 |
| Feb 28, 2011 | -24,958.00 |
| Feb 28, 2011 | -24,958.00 |