Core AI Holdings, Inc. (CHAI) Cash from Financing Activities (2020 - 2025)
Core AI Holdings (CHAI) reported Cash from Financing Activities of $4.79 million for Q3 2025, compared with -$10.81 million a year earlier and down 62.0% from the prior quarter.
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Analysis
Core AI Holdings, Inc. (CHAI) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Core AI Holdings' Cash from Financing Activities came in at $20.44 million, up 832.0% year-over-year; for FY2024, it came in at $75.00, down 100.0% from FY2023.
- Cash from Financing Activities has a five-year compound annual growth rate of -90.5% (FY2019 to FY2024).
- By year, Cash from Financing Activities came in at $9.6 million in FY2023 (-45.3%), $17.57 million in FY2022, $1.01 million in FY2021 (-96.0%) and $25.35 million in FY2020 (+166.7%).
- Five-year quarterly Cash from Financing Activities spans a low of -$10.81 million in Q3 2024 and a high of $15.18 million in Q1 2022.
- Year over year, Cash from Financing Activities gained in three of the last six quarters, with growth averaging 86.2%.
- The high point for year-over-year Cash from Financing Activities in five years was Q2 2024 (growth of 468.2%); the low point was Q4 2024 (a decline of 100.0%).
- Per Business Quant data, the three quarters before Q3 2025 came in at $12.59 million (Q2 2025), $3.06 million (Q1 2025) and $75.00 (Q4 2024).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 4.79 Mn |
| Jun 30, 2025 | 12.59 Mn |
| Mar 31, 2025 | 3.06 Mn |
| Dec 31, 2024 | -16.31 Mn |
| Sep 30, 2024 | 5.51 Mn |
| Jun 30, 2024 | 9.78 Mn |
| Mar 31, 2024 | 1.02 Mn |
| Dec 31, 2023 | 2.19 Mn |
| Sep 30, 2023 | 1.74 Mn |
| Jun 30, 2023 | 2.47 Mn |
| Mar 31, 2023 | 3.20 Mn |
| Dec 31, 2022 | 2.46 Mn |
| Sep 30, 2022 | -36,262.00 |
| Jun 30, 2022 | -38,838.00 |
| Mar 31, 2022 | 15.18 Mn |
| Dec 31, 2021 | 1.61 Mn |
| Sep 30, 2021 | -206,073.00 |
| Jun 30, 2021 | 290,389.00 |
| Mar 31, 2021 | -683,625.00 |
| Jun 30, 2020 | -217,696.00 |
API Access
Core AI Holdings, Inc. Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CHAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CHAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CHAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();