Annual CFO:
-$41.41M+$20.95M(+33.60%)Summary
- As of today, AI annual cash from operations is -$41.41 million, with the most recent change of +$20.95 million (+33.60%) on April 30, 2025.
- During the last 3 years, AI annual cash from operations has risen by +$45.05 million (+52.11%).
- AI annual cash from operations is now -105.17% below its all-time high of $801.37 million, reached on December 1, 2007.
Performance
AI Cash From Operations Chart
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Quarterly CFO:
-$33.53M-$44.80M(-397.72%)Summary
- As of today, AI quarterly cash from operations is -$33.53 million, with the most recent change of -$44.80 million (-397.72%) on July 31, 2025.
- Over the past year, AI quarterly cash from operations has dropped by -$41.58 million (-517.00%).
- AI quarterly cash from operations is now -102.31% below its all-time high of $1.45 billion, reached on December 1, 2006.
Performance
AI Quarterly Cash From Operations Chart
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TTM CFO:
-$82.98M-$41.58M(-100.41%)Summary
- As of today, AI TTM cash from operations is -$82.98 million, with the most recent change of -$41.58 million (-100.41%) on July 31, 2025.
- Over the past year, AI TTM cash from operations has dropped by -$24.73 million (-42.45%).
- AI TTM cash from operations is now -104.03% below its all-time high of $2.06 billion, reached on September 1, 2007.
Performance
AI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +33.6% | -517.0% | -42.5% |
| 3Y3 Years | +52.1% | +12.3% | +34.0% |
| 5Y5 Years | +32.4% | -296.6% | -2.6% |
AI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +64.2% | -224.0% | +36.2% | -164.9% | +48.0% |
| 5Y | 5-Year | -10.3% | +64.2% | -224.0% | +39.5% | -164.9% | +48.0% |
| All-Time | All-Time | -105.2% | +94.1% | -102.3% | +97.7% | -104.0% | +93.3% |
AI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$33.53M(-397.7%) | -$82.98M(-100.4%) |
| Apr 2025 | -$41.41M(+33.6%) | $11.26M(+151.2%) | -$41.41M(-32.2%) |
| Jan 2025 | - | -$22.02M(+43.1%) | -$31.33M(+35.2%) |
| Oct 2024 | - | -$38.69M(-581.1%) | -$48.36M(+17.0%) |
| Jul 2024 | - | $8.04M(-62.3%) | -$58.26M(+6.6%) |
| Apr 2024 | -$62.36M(+46.1%) | $21.34M(+154.7%) | -$62.36M(-10.1%) |
| Jan 2024 | - | -$39.05M(+19.6%) | -$56.65M(+18.5%) |
| Oct 2023 | - | -$48.59M(-1334.5%) | -$69.50M(+5.4%) |
| Jul 2023 | - | $3.94M(-85.5%) | -$73.50M(+36.5%) |
| Apr 2023 | -$115.69M(-33.8%) | $27.05M(+152.1%) | -$115.69M(+25.8%) |
| Jan 2023 | - | -$51.90M(+1.3%) | -$155.91M(+2.2%) |
| Oct 2022 | - | -$52.59M(-37.5%) | -$159.43M(-26.8%) |
| Jul 2022 | - | -$38.26M(-190.7%) | -$125.74M(-45.4%) |
| Apr 2022 | -$86.46M(-130.2%) | -$13.16M(+76.3%) | -$86.46M(+17.7%) |
| Jan 2022 | - | -$55.42M(-193.3%) | -$105.03M(-41.4%) |
| Oct 2021 | - | -$18.90M(-1949.1%) | -$74.27M(-38.6%) |
| Jul 2021 | - | $1.02M(+103.2%) | -$53.59M(-42.7%) |
| Apr 2021 | -$37.55M(+38.7%) | -$31.73M(-28.6%) | -$37.55M(+6.1%) |
| Jan 2021 | - | -$24.66M(-1490.3%) | -$40.00M(-0.7%) |
| Oct 2020 | - | $1.77M(-89.6%) | -$39.72M(+50.9%) |
| Jul 2020 | - | $17.06M(+149.9%) | -$80.90M(-32.0%) |
| Apr 2020 | -$61.28M(-75.7%) | -$34.17M(-40.1%) | -$61.28M(-281.2%) |
| Jan 2020 | - | -$24.39M(+38.1%) | -$16.07M(-200.6%) |
| Oct 2019 | - | -$39.40M(-207.4%) | $15.98M(-78.1%) |
| Jul 2019 | - | $36.68M(+232.5%) | $72.97M(+38.6%) |
| Jun 2019 | - | $11.03M(+43.8%) | $52.64M(-9.3%) |
| Apr 2019 | -$34.88M(-154.7%) | - | - |
| Mar 2019 | - | $7.67M(-56.4%) | $58.03M(-9.0%) |
| Dec 2018 | $63.75M(-27.6%) | $17.59M(+7.7%) | $63.75M(-7.9%) |
| Sep 2018 | - | $16.34M(-0.5%) | $69.24M(-7.4%) |
| Jun 2018 | - | $16.43M(+22.7%) | $74.80M(-12.5%) |
| Mar 2018 | - | $13.39M(-42.0%) | $85.49M(-2.9%) |
| Dec 2017 | $88.03M(-0.6%) | $23.09M(+5.4%) | $88.03M(-1.3%) |
| Sep 2017 | - | $21.89M(-19.3%) | $89.20M(+1.4%) |
| Jun 2017 | - | $27.12M(+70.3%) | $88.01M(+5.7%) |
| Mar 2017 | - | $15.93M(-34.4%) | $83.28M(-6.0%) |
| Dec 2016 | $88.57M(-20.2%) | $24.26M(+17.2%) | $88.57M(-5.7%) |
| Sep 2016 | - | $20.70M(-7.5%) | $93.92M(-13.5%) |
| Jun 2016 | - | $22.39M(+5.6%) | $108.61M(-1.4%) |
| Mar 2016 | - | $21.21M(-28.3%) | $110.10M(-0.8%) |
| Dec 2015 | $110.94M(+59.5%) | $29.60M(-16.4%) | $110.94M(+7.3%) |
| Sep 2015 | - | $35.40M(+48.2%) | $103.35M(+7.9%) |
| Jun 2015 | - | $23.88M(+8.3%) | $95.81M(+14.8%) |
| Mar 2015 | - | $22.05M(+0.2%) | $83.44M(+20.0%) |
| Dec 2014 | $69.53M(+13.3%) | $22.02M(-21.0%) | $69.53M(+3.3%) |
| Sep 2014 | - | $27.86M(+142.1%) | $67.33M(+24.0%) |
| Jun 2014 | - | $11.51M(+41.2%) | $54.32M(-6.1%) |
| Mar 2014 | - | $8.15M(-58.9%) | $57.86M(-5.7%) |
| Dec 2013 | $61.37M(+139.0%) | $19.82M(+33.5%) | $61.37M(+25.2%) |
| Sep 2013 | - | $14.85M(-1.3%) | $49.00M(+15.3%) |
| Jun 2013 | - | $15.05M(+29.1%) | $42.51M(+21.1%) |
| Mar 2013 | - | $11.66M(+56.5%) | $35.10M(+36.7%) |
| Dec 2012 | $25.68M(-5.8%) | $7.45M(-10.9%) | $25.68M(-5.5%) |
| Sep 2012 | - | $8.36M(+9.4%) | $27.16M(+0.2%) |
| Jun 2012 | - | $7.64M(+242.6%) | $27.10M(-29.3%) |
| Mar 2012 | - | $2.23M(-75.0%) | $38.33M(+40.6%) |
| Dec 2011 | $27.26M | $8.94M(+7.8%) | $27.26M(+39.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $8.29M(-56.1%) | $19.54M(+65.4%) |
| Jun 2011 | - | $18.87M(+313.5%) | $11.81M(+361.9%) |
| Mar 2011 | - | -$8.84M(-828.5%) | -$4.51M(-134.0%) |
| Dec 2010 | $13.26M(+117.1%) | $1.21M(+115.1%) | $13.26M(+49.9%) |
| Sep 2010 | - | $564.00K(-77.9%) | $8.85M(+104.7%) |
| Jun 2010 | - | $2.55M(-71.4%) | $4.32M(+113.9%) |
| Mar 2010 | - | $8.93M(+379.2%) | -$31.05M(+60.0%) |
| Dec 2009 | -$77.61M(+13.7%) | -$3.20M(+19.3%) | -$77.61M(+8.9%) |
| Sep 2009 | - | -$3.96M(+87.9%) | -$85.19M(+8.6%) |
| Jun 2009 | - | -$32.82M(+12.8%) | -$93.23M(-43.7%) |
| Mar 2009 | - | -$37.63M(-249.2%) | -$64.88M(+27.8%) |
| Dec 2008 | -$89.88M(-111.2%) | -$10.78M(+10.2%) | -$89.88M(-175.3%) |
| Sep 2008 | - | -$12.01M(-168.6%) | $119.38M(+219.7%) |
| Jun 2008 | - | -$4.47M(+92.9%) | -$99.77M(-110.2%) |
| Mar 2008 | - | -$62.63M(-131.6%) | $982.30M(+22.6%) |
| Dec 2007 | $801.37M(+660.6%) | $198.48M(+185.9%) | $801.37M(-61.1%) |
| Sep 2007 | - | -$231.15M(-121.5%) | $2.06B(+148.4%) |
| Jun 2007 | - | $1.08B(+542.4%) | $828.30M(+612.6%) |
| Mar 2007 | - | -$243.56M(-116.7%) | -$161.60M(-13.0%) |
| Dec 2006 | -$142.96M(+79.5%) | $1.45B(+199.6%) | -$142.96M(+83.4%) |
| Sep 2006 | - | -$1.46B(-1765.2%) | -$860.22M(-359.5%) |
| Jun 2006 | - | $87.69M(+139.0%) | -$187.19M(+65.4%) |
| Mar 2006 | - | -$224.92M(-130.5%) | -$540.47M(+22.4%) |
| Dec 2005 | -$696.70M(-280.2%) | $737.31M(+193.7%) | -$696.70M(+43.6%) |
| Sep 2005 | - | -$787.28M(-196.4%) | -$1.24B(-206.8%) |
| Jun 2005 | - | -$265.58M(+30.3%) | -$402.91M(-513.9%) |
| Mar 2005 | - | -$381.14M(-292.8%) | -$65.64M(-117.0%) |
| Dec 2004 | $386.63M(+72.3%) | $197.71M(+328.8%) | $386.63M(+24.7%) |
| Sep 2004 | - | $46.11M(-35.7%) | $310.02M(-11.2%) |
| Jun 2004 | - | $71.69M(+0.8%) | $349.03M(+23.3%) |
| Mar 2004 | - | $71.12M(-41.3%) | $282.96M(+26.1%) |
| Dec 2003 | $224.40M(+347.7%) | $121.10M(+42.3%) | $224.40M(+53.2%) |
| Sep 2003 | - | $85.12M(+1414.9%) | $146.51M(+151.9%) |
| Jun 2003 | - | $5.62M(-55.3%) | $58.17M(+7.4%) |
| Mar 2003 | - | $12.56M(-70.9%) | $54.18M(+8.1%) |
| Dec 2002 | $50.12M(+87.9%) | $43.21M(+1444.0%) | $50.12M(+92.4%) |
| Sep 2002 | - | -$3.21M(-297.4%) | $26.05M(-23.8%) |
| Jun 2002 | - | $1.63M(-80.8%) | $34.19M(+23.7%) |
| Mar 2002 | - | $8.50M(-55.6%) | $27.64M(+3.6%) |
| Dec 2001 | $26.67M(+230.6%) | $19.14M(+288.5%) | $26.67M(+241.7%) |
| Sep 2001 | - | $4.93M(+200.0%) | $7.81M(+517.6%) |
| Jun 2001 | - | -$4.93M(-165.4%) | $1.26M(-94.6%) |
| Mar 2001 | - | $7.54M(+2670.2%) | $23.46M(+190.8%) |
| Dec 2000 | $8.07M(+437.9%) | $272.00K(+116.8%) | $8.07M(-38.9%) |
| Sep 2000 | - | -$1.61M(-109.4%) | $13.20M(-20.7%) |
| Jun 2000 | - | $17.27M(+319.8%) | $16.64M(+595.7%) |
| Mar 2000 | - | -$7.86M(-245.5%) | -$3.36M(-323.8%) |
| Dec 1999 | $1.50M(+101.7%) | $5.40M(+195.4%) | $1.50M(+109.8%) |
| Sep 1999 | - | $1.83M(+167.0%) | -$15.30M(-2774.8%) |
| Jun 1999 | - | -$2.73M(+9.1%) | $572.00K(+100.9%) |
| Mar 1999 | - | -$3.00M(+73.7%) | -$64.40M(+25.8%) |
| Dec 1998 | -$86.80M(-212.4%) | -$11.40M(-164.4%) | -$86.80M(-15.1%) |
| Sep 1998 | - | $17.70M(+126.1%) | -$75.40M(+19.0%) |
| Jun 1998 | - | -$67.70M(-166.5%) | -$93.10M(-266.5%) |
| Mar 1998 | - | -$25.40M | -$25.40M |
| Dec 1997 | $77.20M(+601.8%) | - | - |
| Dec 1996 | $11.00M | - | - |
FAQ
- What is C3.ai, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for C3.ai, Inc.?
- What is C3.ai, Inc. annual cash from operations year-on-year change?
- What is C3.ai, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for C3.ai, Inc.?
- What is C3.ai, Inc. quarterly cash from operations year-on-year change?
- What is C3.ai, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for C3.ai, Inc.?
- What is C3.ai, Inc. TTM cash from operations year-on-year change?
What is C3.ai, Inc. annual cash from operations?
The current annual cash from operations of AI is -$41.41M
What is the all-time high annual cash from operations for C3.ai, Inc.?
C3.ai, Inc. all-time high annual cash from operations is $801.37M
What is C3.ai, Inc. annual cash from operations year-on-year change?
Over the past year, AI annual cash from operations has changed by +$20.95M (+33.60%)
What is C3.ai, Inc. quarterly cash from operations?
The current quarterly cash from operations of AI is -$33.53M
What is the all-time high quarterly cash from operations for C3.ai, Inc.?
C3.ai, Inc. all-time high quarterly cash from operations is $1.45B
What is C3.ai, Inc. quarterly cash from operations year-on-year change?
Over the past year, AI quarterly cash from operations has changed by -$41.58M (-517.00%)
What is C3.ai, Inc. TTM cash from operations?
The current TTM cash from operations of AI is -$82.98M
What is the all-time high TTM cash from operations for C3.ai, Inc.?
C3.ai, Inc. all-time high TTM cash from operations is $2.06B
What is C3.ai, Inc. TTM cash from operations year-on-year change?
Over the past year, AI TTM cash from operations has changed by -$24.73M (-42.45%)