Annual CFF
$22.22M$10.93M+96.77%
Summary
- Current Value
- As of today, AI annual cash from financing is $22.22M, up +96.77% on
- Historical Performance
- AI annual cash from financing is up +289.13% over the past 3 years, and down -81.46% over the past 5 years
- All-Time High Comparison
- AI annual cash from financing is currently -99.61% below its historical high of $5.77B set on
- 3-Year Low Comparison
- AI annual cash from financing is +3478.58% above its 3-year low of $621.00K reached on
- Sector Comparison
- AI annual cash from financing is higher than 80.68% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $22.22M | +96.8% | +289.1% | -81.5% | -54.3% | |
| Quarterly Cash From Financing | $6.67M | +90.0% | +349.0% | -69.0% | -67.4% | |
| TTM Cash From Financing | $26.49M | +180.1% | +474.1% | -10.1% | -45.6% | |
| Price | $14.15 | -56.4% | +17.4% | -89.4% | – | |
| Annual Cash From Operations | -$41.41M | +33.6% | +52.1% | +32.4% | -412.3% | |
| Annual Cash From Investing | $16.40M | +124.6% | -94.8% | +113.2% | +127.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $60.29M | +2.5% | +97.9% | +100.0% | +301.9% | |
| Shares Outstanding | 140.75M | +6.3% | +27.7% | +46.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.22M | at high | |
| 5Y | $887.36M | -97.5% | |
| All | $5.77B | -99.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $621.00K | +3478.6% | |
| 5Y | $621.00K | +3478.6% | |
| All | -$6.94B | +100.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AI?
As of today, AI annual cash from financing is $22.22M
What is 1-year change in AI annual cash from financing?
AI annual cash from financing is up +96.77% year-over-year
What is 3-year change in AI annual cash from financing?
AI annual cash from financing is up +289.13% over the past 3 years
How far is AI annual cash from financing from its all-time high?
AI annual cash from financing is currently -99.61% below its historical high of $5.77B set on December 1, 2003
How does AI annual cash from financing rank versus sector peers?
AI annual cash from financing is higher than 80.68% of companies in Technology sector
When is AI next annual earnings release?
As of today, the next annual earnings release for AI has not been scheduled
Quarterly CFF
$6.67M$5.38M+417.61%
Summary
- Current Value
- As of today, AI quarterly cash from financing is $6.67M, up +417.61% on
- Historical Performance
- AI quarterly cash from financing is up +89.98% year-over-year, and up +348.96% over the past 3 years
- All-Time High Comparison
- AI quarterly cash from financing is currently -99.84% below its historical high of $4.21B set on
- 3-Year Low Comparison
- AI quarterly cash from financing is +348.96% above its 3-year low of -$2.68M reached on an earlier date
- Sector Comparison
- AI quarterly cash from financing is higher than 80.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $6.67M | +417.6% | +90.0% | +349.0% | -69.0% | |
| Annual Cash From Financing | $22.22M | – | +96.8% | +289.1% | -81.5% | |
| TTM Cash From Financing | $26.49M | +13.5% | +180.1% | +474.1% | -10.1% | |
| Price | $14.15 | -21.0% | -56.4% | +17.4% | -89.4% | |
| Quarterly Cash From Operations | -$46.50M | -38.6% | -20.2% | +11.6% | -2721.0% | |
| Quarterly Cash From Investing | $62.09M | +221.3% | +174.3% | -44.1% | +266.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.17M | +5.0% | -6.5% | -82.2% | +100.0% | |
| Shares Outstanding | 140.75M | – | +6.3% | +27.7% | +46.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.47M | -50.5% | |
| 3Y | $13.47M | -50.5% | |
| 5Y | $856.76M | -99.2% | |
| All | $4.21B | -99.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29M | +417.6% | |
| 3Y | -$2.68M | N/A | +349.0% |
| 5Y | -$13.52M | +149.4% | |
| All | -$7.98B | +100.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AI?
As of today, AI quarterly cash from financing is $6.67M
What is AI quarterly cash from financing most recent change?
AI quarterly cash from financing was up +417.61% on October 31, 2025
What is 1-year change in AI quarterly cash from financing?
AI quarterly cash from financing is up +89.98% year-over-year
How far is AI quarterly cash from financing from its all-time high?
AI quarterly cash from financing is currently -99.84% below its historical high of $4.21B set on September 1, 2005
How does AI quarterly cash from financing rank versus sector peers?
AI quarterly cash from financing is higher than 80.91% of companies in Technology sector
When is AI next earnings release?
The next earnings release for AI is on
TTM CFF
$26.49M$3.16M+13.54%
Summary
- Current Value
- As of today, AI TTM cash from financing is $26.49M, up +13.54% on
- Historical Performance
- AI TTM cash from financing is up +180.14% year-over-year, and up +474.05% over the past 3 years
- All-Time High Comparison
- AI TTM cash from financing is currently -99.60% below its historical high of $6.66B set on
- 3-Year Low Comparison
- AI TTM cash from financing is +265.88% above its 3-year low of -$15.97M reached on
- Sector Comparison
- AI TTM cash from financing is higher than 76.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $26.49M | +13.5% | +180.1% | +474.1% | -10.1% | |
| Annual Cash From Financing | $22.22M | – | +96.8% | +289.1% | -81.5% | |
| Quarterly Cash From Financing | $6.67M | +417.6% | +90.0% | +349.0% | -69.0% | |
| Price | $14.15 | -21.0% | -56.4% | +17.4% | -89.4% | |
| TTM Cash From Operations | -$90.79M | -9.4% | -87.7% | +43.1% | -128.5% | |
| TTM Cash From Investing | $46.23M | +582.3% | +313.9% | -83.3% | +135.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.17M | +5.0% | -6.5% | -82.2% | +100.0% | |
| Shares Outstanding | 140.75M | – | +6.3% | +27.7% | +46.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.49M | at high | |
| 3Y | $26.49M | at high | |
| 5Y | $887.36M | -97.0% | |
| All | $6.66B | -99.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.46M | N/A | +180.1% |
| 3Y | -$15.97M | +265.9% | |
| 5Y | -$15.97M | +265.9% | |
| All | -$7.21B | +100.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AI?
As of today, AI TTM cash from financing is $26.49M
What is AI TTM cash from financing most recent change?
AI TTM cash from financing was up +13.54% on October 31, 2025
What is 1-year change in AI TTM cash from financing?
AI TTM cash from financing is up +180.14% year-over-year
How far is AI TTM cash from financing from its all-time high?
AI TTM cash from financing is currently -99.60% below its historical high of $6.66B set on September 1, 2005
How does AI TTM cash from financing rank versus sector peers?
AI TTM cash from financing is higher than 76.21% of companies in Technology sector
When is AI next earnings release?
The next earnings release for AI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AI Official Website www.c3.ai
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577526/000157752625000052/0001577526-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577526/000162828025032604/0001628280-25-032604-index.htm
- AI Profile on Yahoo Finance finance.yahoo.com/quote/AI
- AI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ai