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
DateValue
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