Core AI Holdings (CHAI) Cash from Operations (2019 - 2026)
Core AI Holdings (CHAI) posted quarterly Cash from Operations of 74073.0 for Q1 2026, down 64.96% year-over-year from 211393.0 in Q1 2025, and down 99.59% quarter-over-quarter from 17992920.0 in Q4 2025.
Core AI Holdings (CHAI) Cash from Operations (2019 - 2026) Analysis & Trends
Core AI Holdings (CHAI) has reported Cash from Operations for 8 consecutive years, with 74073.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 64.96% year-over-year to 74073.0; the TTM figure through Mar 2026 stood at 3505135.0 (up 126.48% YoY), while the FY2025 annual figure was 3642455.0, up 6984.9% from the prior year.
- Cash from Operations declined to 74073.0 in Q1 2026 per CHAI's latest filing, from 17992920.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 17992920.0 in Q4 2025 and bottomed at 22007708.0 in Q3 2024.
- Historically, Cash from Operations has averaged 1851344.14 across 5 years, with a median of 1288453.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 541.9% — and 2025, when it jumped 34109.87%.
- Core AI Holdings' Cash from Operations stood at 6707274.0 in 2022, then surged by 78.54% to 1439472.0 in 2023, then surged by 96.32% to 52905.0 in 2024, then surged by 34109.87% to 17992920.0 in 2025, then sank by 99.59% to 74073.0 in 2026.
- Business Quant data shows CHAI's Cash from Operations at 74073.0 in Q1 2026, 17992920.0 in Q4 2025, and 6419805.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 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 | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Core AI Holdings | 58.50 | -2.51 Mn | -3.07 Mn | 74,073.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74,073.00 |
| Mar 31, 2026 | 74,073.00 |
| Dec 31, 2025 | 17.99 Mn |
| Dec 31, 2025 | 17.99 Mn |
| Sep 30, 2025 | -6.42 Mn |
| Sep 30, 2025 | -6.42 Mn |
| Jun 30, 2025 | -8.14 Mn |
| Jun 30, 2025 | -8.14 Mn |
| Mar 31, 2025 | 211,393.00 |
| Mar 31, 2025 | 211,393.00 |
| Dec 31, 2024 | -52,905.00 |
| Dec 31, 2024 | -52,905.00 |
| Sep 30, 2024 | -22.01 Mn |
| Sep 30, 2024 | -22.01 Mn |
| Jun 30, 2024 | 8.61 Mn |
| Jun 30, 2024 | 8.61 Mn |
| Mar 31, 2024 | -1.14 Mn |
| Mar 31, 2024 | -1.14 Mn |
| Dec 31, 2023 | -1.44 Mn |
| Dec 31, 2023 | -1.44 Mn |