Core AI Holdings (CHAI) Net Cash Flow (2019 - 2026)
Core AI Holdings (CHAI) posted quarterly Net Cash Flow of $589421.0 for Q1 2026, down 76.67% year-over-year from $2.5 million in Q1 2025, and down 97.52% quarter-over-quarter from $23.8 million in Q4 2025.
Core AI Holdings (CHAI) Net Cash Flow (2019 - 2026) Analysis & Trends
Core AI Holdings (CHAI) has reported Net Cash Flow for 8 consecutive years, with $589421.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 76.67% year-over-year to $589421.0; the TTM figure through Mar 2026 stood at $25.2 million (up 5257.4% YoY), while the FY2025 annual figure was $6.7 million, up 19.3% from the prior year.
- Net Cash Flow eased to $589421.0 in Q1 2026 per CHAI's latest filing, from $23.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $23.8 million in Q4 2025 and bottomed at -$25.6 million in Q3 2024.
- Historically, Net Cash Flow has averaged $2.2 million across 5 years, with a median of $718183.5 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 1909.37% in 2024 and fell as far as 1440.94% in 2024.
- Core AI Holdings' Net Cash Flow stood at $7.6 million in 2022, then tumbled by 92.95% to $534016.0 in 2023, then surged by 944.15% to $5.6 million in 2024, then soared by 326.21% to $23.8 million in 2025, then slumped by 97.52% to $589421.0 in 2026.
- Business Quant data shows CHAI's Net Cash Flow at $589421.0 in Q1 2026, $23.8 million in Q4 2025, and -$3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.61 Bn | 3,751.58 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,137.67 Bn | 1,137.54 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.74 Bn | 284.25 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.09 Bn | 92.85 Bn | 1.75 Bn | -50.34 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 | -18,580.00 |
| 8 | Nebius | 49.28 Bn | 39.66 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.25 Bn | 27.47 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Core AI Holdings | 58.23 | -2.51 Mn | -3.07 Mn | 589,421.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 589,421.00 |
| Mar 31, 2026 | 589,421.00 |
| Dec 31, 2025 | 23.77 Mn |
| Dec 31, 2025 | 23.77 Mn |
| Sep 30, 2025 | -2.97 Mn |
| Sep 30, 2025 | -2.97 Mn |
| Jun 30, 2025 | 3.78 Mn |
| Jun 30, 2025 | 3.78 Mn |
| Mar 31, 2025 | 2.53 Mn |
| Mar 31, 2025 | 2.53 Mn |
| Dec 31, 2024 | 5.58 Mn |
| Dec 31, 2024 | 5.58 Mn |
| Sep 30, 2024 | -25.61 Mn |
| Sep 30, 2024 | -25.61 Mn |
| Jun 30, 2024 | 17.02 Mn |
| Jun 30, 2024 | 17.02 Mn |
| Mar 31, 2024 | -313,212.00 |
| Mar 31, 2024 | -313,212.00 |
| Dec 31, 2023 | 534,016.00 |
| Dec 31, 2023 | 534,016.00 |