Core AI Holdings (CHAI) Cash from Investing Activities (2019 - 2025)
Core AI Holdings (CHAI) reported Cash from Investing Activities of $5.8 million for Q4 2025, up 2.55% year-over-year from $5.6 million in Q4 2024, and up 529.27% quarter-over-quarter from -$1.3 million in Q3 2025.
Core AI Holdings (CHAI) Cash from Investing Activities (2019 - 2025) Analysis & Trends
Core AI Holdings (CHAI) has 7 years of Cash from Investing Activities data on file, last reported at $5.8 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $5.8 million, up 2.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.0 million (down 73.27% YoY), and the FY2025 annual result was $3.0 million, down 46.54% from the prior year.
- Cash from Investing Activities grew to $5.8 million in Q4 2025 per CHAI's latest filing, from -$1.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $7.2 million in Q3 2024 and troughed at -$1.4 million in Q2 2024.
- A 5-year average of $701884.0 and a median of -$698306.5 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 2661.95% in 2024, then sank 273.93% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.3 million in 2021, then increased by 29.62% to -$894593.0 in 2022, then jumped by 75.44% to -$219706.0 in 2023, then soared by 2661.95% to $5.6 million in 2024, then increased by 2.55% to $5.8 million in 2025.
- Business Quant data shows CHAI's Cash from Investing Activities at $5.8 million in Q4 2025, -$1.3 million in Q3 2025, and -$674433.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | -2.64 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | -63.39 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | -33.68 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | - |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 124.82 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | 112.89 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | -225.11 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | -20.38 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 57.26 Mn |
| 10 | Core AI Holdings | 3.09 Mn | 1.16 Mn | -1.87 Mn | 5.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.77 Mn |
| Dec 31, 2025 | 5.77 Mn |
| Sep 30, 2025 | -1.34 Mn |
| Sep 30, 2025 | -1.34 Mn |
| Jun 30, 2025 | -674,433.00 |
| Jun 30, 2025 | -674,433.00 |
| Mar 31, 2025 | -743,788.00 |
| Mar 31, 2025 | -743,788.00 |
| Dec 31, 2024 | 5.63 Mn |
| Dec 31, 2024 | 5.63 Mn |
| Sep 30, 2024 | 7.21 Mn |
| Sep 30, 2024 | 7.21 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Mar 31, 2024 | -198,911.00 |
| Mar 31, 2024 | -198,911.00 |
| Dec 31, 2023 | -219,706.00 |
| Dec 31, 2023 | -219,706.00 |
| Sep 30, 2023 | -722,180.00 |
| Sep 30, 2023 | -722,180.00 |