Annual CFI
$16.40M$83.01M+124.61%
Summary
- Current Value
- As of today, AI annual cash from investing is $16.40M, up +124.61% on
- Historical Performance
- AI annual cash from investing is down -94.83% over the past 3 years, and up +113.21% over the past 5 years
- All-Time High Comparison
- AI annual cash from investing is currently -99.75% below its historical high of $6.64B set on
- 3-Year Low Comparison
- AI annual cash from investing is +124.61% above its 3-year low of -$66.62M reached on
- Sector Comparison
- AI annual cash from investing is higher than 91.09% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $16.40M | +124.6% | -94.8% | +113.2% | +127.5% | |
| Quarterly Cash From Investing | $62.09M | +174.3% | -44.1% | +266.5% | +454.9% | |
| TTM Cash From Investing | $46.23M | +313.9% | -83.3% | +135.9% | +177.5% | |
| 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 Financing | $22.22M | +96.8% | +289.1% | -81.5% | -54.3% | |
| Annual CAPEX | $3.04M | -89.2% | -29.2% | +32.3% | – | |
| Annual Free Cash Flow | -$44.45M | +50.8% | +51.0% | +30.7% | -435.2% | |
| Annual Total Assets | $1.04B | -1.3% | -11.1% | +241.1% | +128.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $317.02M | N/A | -94.8% |
| 5Y | $317.02M | -94.8% | |
| All | $6.64B | -99.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$66.62M | +124.6% | |
| 5Y | -$767.15M | +102.1% | |
| All | -$5.99B | +100.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AI?
As of today, AI annual cash from investing is $16.40M
What is 1-year change in AI annual cash from investing?
AI annual cash from investing is up +124.61% year-over-year
What is 3-year change in AI annual cash from investing?
AI annual cash from investing is down -94.83% over the past 3 years
How far is AI annual cash from investing from its all-time high?
AI annual cash from investing is currently -99.75% below its historical high of $6.64B set on December 1, 2007
How does AI annual cash from investing rank versus sector peers?
AI annual cash from investing is higher than 91.09% 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 CFI
$62.09M$113.26M+221.33%
Summary
- Current Value
- As of today, AI quarterly cash from investing is $62.09M, up +221.33% on
- Historical Performance
- AI quarterly cash from investing is up +174.30% year-over-year, and down -44.07% over the past 3 years
- All-Time High Comparison
- AI quarterly cash from investing is currently -99.24% below its historical high of $8.16B set on
- 3-Year Low Comparison
- AI quarterly cash from investing is +173.22% above its 3-year low of -$84.80M reached on
- Sector Comparison
- AI quarterly cash from investing is higher than 95.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $62.09M | +221.3% | +174.3% | -44.1% | +266.5% | |
| Annual Cash From Investing | $16.40M | – | +124.6% | -94.8% | +113.2% | |
| TTM Cash From Investing | $46.23M | +582.3% | +313.9% | -83.3% | +135.9% | |
| 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 Financing | $6.67M | +417.6% | +90.0% | +349.0% | -69.0% | |
| Quarterly CAPEX | $386.00K | -49.2% | -52.6% | -98.4% | +45.7% | |
| Quarterly Free Cash Flow | -$46.88M | -36.7% | -18.7% | +39.1% | -3206.8% | |
| Quarterly Total Assets | $961.30M | -0.8% | -8.1% | -12.7% | +170.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.09M | at high | |
| 3Y | $111.01M | N/A | -44.1% |
| 5Y | $161.68M | -61.6% | |
| All | $8.16B | -99.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.17M | +221.3% | |
| 3Y | -$84.80M | +173.2% | |
| 5Y | -$815.42M | +107.6% | |
| All | -$3.54B | +101.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AI?
As of today, AI quarterly cash from investing is $62.09M
What is AI quarterly cash from investing most recent change?
AI quarterly cash from investing was up +221.33% on October 31, 2025
What is 1-year change in AI quarterly cash from investing?
AI quarterly cash from investing is up +174.30% year-over-year
How far is AI quarterly cash from investing from its all-time high?
AI quarterly cash from investing is currently -99.24% below its historical high of $8.16B set on March 1, 2006
How does AI quarterly cash from investing rank versus sector peers?
AI quarterly cash from investing is higher than 95.01% of companies in Technology sector
When is AI next earnings release?
The next earnings release for AI is on
TTM CFI
$46.23M$39.45M+582.33%
Summary
- Current Value
- As of today, AI TTM cash from investing is $46.23M, up +582.33% on
- Historical Performance
- AI TTM cash from investing is up +313.93% year-over-year, and down -83.29% over the past 3 years
- All-Time High Comparison
- AI TTM cash from investing is currently -99.38% below its historical high of $7.52B set on
- 3-Year Low Comparison
- AI TTM cash from investing is +131.02% above its 3-year low of -$149.04M reached on
- Sector Comparison
- AI TTM cash from investing is higher than 94.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $46.23M | +582.3% | +313.9% | -83.3% | +135.9% | |
| Annual Cash From Investing | $16.40M | – | +124.6% | -94.8% | +113.2% | |
| Quarterly Cash From Investing | $62.09M | +221.3% | +174.3% | -44.1% | +266.5% | |
| 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 Financing | $26.49M | +13.5% | +180.1% | +474.1% | -10.1% | |
| TTM CAPEX | $2.45M | -14.9% | -76.4% | -94.4% | +42.7% | |
| TTM Free Cash Flow | -$93.23M | -8.6% | -58.8% | +54.0% | -125.0% | |
| Quarterly Total Assets | $961.30M | -0.8% | -8.1% | -12.7% | +170.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.23M | at high | |
| 3Y | $278.06M | -83.4% | |
| 5Y | $317.02M | -85.4% | |
| All | $7.52B | -99.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.78M | +582.3% | |
| 3Y | -$149.04M | +131.0% | |
| 5Y | -$767.15M | +106.0% | |
| All | -$5.99B | +100.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AI?
As of today, AI TTM cash from investing is $46.23M
What is AI TTM cash from investing most recent change?
AI TTM cash from investing was up +582.33% on October 31, 2025
What is 1-year change in AI TTM cash from investing?
AI TTM cash from investing is up +313.93% year-over-year
How far is AI TTM cash from investing from its all-time high?
AI TTM cash from investing is currently -99.38% below its historical high of $7.52B set on September 1, 2006
How does AI TTM cash from investing rank versus sector peers?
AI TTM cash from investing is higher than 94.02% of companies in Technology sector
When is AI next earnings release?
The next earnings release for AI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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