Core AI Holdings (CHAI) Cash from Financing Activities (2019 - 2025)
Core AI Holdings (CHAI) posted quarterly Cash from Financing Activities of $4.8 million for Q3 2025, up 144.34% year-over-year from $2.0 million in Q3 2024, and down 61.95% quarter-over-quarter from $12.6 million in Q2 2025.
Core AI Holdings (CHAI) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Core AI Holdings (CHAI) has reported Cash from Financing Activities for 7 consecutive years, with $4.8 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Financing Activities rose 144.34% year-over-year to $4.8 million; the TTM figure through Sep 2025 stood at $20.4 million (up 832.04% YoY), while the FY2024 annual figure was $75.0, down 100.0% from the prior year.
- Cash from Financing Activities slipped to $4.8 million in Q3 2025 per CHAI's latest filing, from $12.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $15.2 million in Q1 2022 and bottomed at -$10.8 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $3.4 million across 5 years, with a median of $2.5 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 2320.59% — and 2024, when it slumped 534.19%.
- Core AI Holdings' Cash from Financing Activities stood at -$683625.0 in 2021, then surged by 2320.59% to $15.2 million in 2022, then slumped by 85.55% to $2.2 million in 2023, then slumped by 100.0% to $75.0 in 2024, then jumped by 6388042.67% to $4.8 million in 2025.
- Business Quant data shows CHAI's Cash from Financing Activities at $4.8 million in Q3 2025, $12.6 million in Q2 2025, and $3.1 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Core AI Holdings | 58.50 | -2.51 Mn | -3.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.79 Mn |
| Sep 30, 2025 | 4.79 Mn |
| Jun 30, 2025 | 12.59 Mn |
| Jun 30, 2025 | 12.59 Mn |
| Mar 31, 2025 | 3.06 Mn |
| Mar 31, 2025 | 3.06 Mn |
| Dec 31, 2024 | 75.00 |
| Dec 31, 2024 | 75.00 |
| Sep 30, 2024 | -10.81 Mn |
| Sep 30, 2024 | -10.81 Mn |
| Jun 30, 2024 | 9.78 Mn |
| Jun 30, 2024 | 9.78 Mn |
| Mar 31, 2024 | 1.02 Mn |
| Mar 31, 2024 | 1.02 Mn |
| Dec 31, 2023 | 2.19 Mn |
| Dec 31, 2023 | 2.19 Mn |
| Sep 30, 2023 | 2.49 Mn |
| Sep 30, 2023 | 2.49 Mn |
| Jun 30, 2023 | 1.72 Mn |
| Jun 30, 2023 | 1.72 Mn |