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% on a QoQ basis from -$1.3 million in Q3 2025.
Core AI Holdings (CHAI) has 7 years of Cash from Investing Activities data on file, last reported at $5.8 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 2.55% year-over-year to $5.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 million (down 73.27% YoY) and the FY2025 annual result came in at $3.0 million, down 46.54% from the prior year.
- Cash from Investing Activities advanced to $5.8 million in Q4 2025 per CHAI's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $7.2 million in Q3 2024 and bottomed at -$1.4 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$698306.5 (2023), against an average of $701884.0.
- The widest annual swing landed in 2024, when Cash from Investing Activities jumped 2661.95%; it then tumbled 273.93% in 2025.
- Tracing CHAI's Cash from Investing Activities over 5 years: stood at -$1.3 million in 2021, then climbed by 29.62% to -$894593.0 in 2022, then surged by 75.44% to -$219706.0 in 2023, then jumped by 2661.95% to $5.6 million in 2024, then climbed by 2.55% to $5.8 million in 2025.
- Per Business Quant, the three latest CHAI Cash from Investing Activities figures stand at $5.8 million (Q4 2025), -$1.3 million (Q3 2025), and -$674433.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | -63.39 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -33.68 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | - |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 124.82 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | -2.64 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 112.89 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -225.11 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 57.26 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -20.38 Mn |
| 10 | Core AI Holdings | 3.61 Mn | 1.68 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 |
| Jun 30, 2023 | -512,564.00 |
| Jun 30, 2023 | -512,564.00 |
| Mar 31, 2023 | -820,347.00 |
| Mar 31, 2023 | -820,347.00 |
| Mar 31, 2022 | -894,593.00 |
| Mar 31, 2022 | -894,593.00 |
| Mar 31, 2021 | -1.27 Mn |
| Mar 31, 2021 | -1.27 Mn |
| Sep 30, 2020 | -461,491.05 |
| Sep 30, 2020 | -461,491.05 |
| Jun 30, 2020 | -906,528.00 |
| Jun 30, 2020 | -906,528.00 |
| Mar 31, 2020 | -639,395.00 |
| Mar 31, 2020 | -639,395.00 |
| Sep 30, 2019 | -391,385.53 |
| Sep 30, 2019 | -391,385.53 |