Core AI Holdings, Inc. (CHAI) Cash from Investing Activities (2019 - 2026)
Core AI Holdings (CHAI) posted quarterly Cash from Investing Activities of $5.8 million for Q4 2025, up 2.55% YoY from $5.6 million in Q4 2024, and up 529.27% sequentially from -$1.3 million in Q3 2025.
Core AI Holdings, Inc. (CHAI) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Core AI Holdings has disclosed Cash from Investing Activities across 6 years of filings, most recently posting $5.8 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 2.55% year-over-year to $5.8 million; the TTM figure through Dec 2025 stood at $3.0 million (down 73.27% YoY), while the FY2025 annual figure was $3.0 million, down 46.54% from the prior year.
- Cash from Investing Activities climbed to $5.8 million in Q4 2025, from -$1.3 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CHAI reached as high as $7.2 million in Q3 2024 and fell as low as -$1.4 million in Q2 2024.
- The 4-year median for Cash from Investing Activities is -$663157.5 (2022), against an average of $746112.8.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 2661.95% — and 2025, when it tumbled 273.93%.
- A 4-year view of Cash from Investing Activities shows it stood at -$651882.0 in 2022, then soared by 66.3% 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $5.8 million, -$1.3 million, and -$674433.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 515,348.00 |
| Mar 31, 2026 | 515,348.00 |
| 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 |