What is C3.ai's financing cash flow?

C3.ai (AI) reported financing cash flow of $1.16M in Q4 2025.

How has C3.ai's financing cash flow changed year-over-year?

C3.ai's financing cash flow decreased by 91.4% year-over-year, from $13.47M to $1.16M.

What is the long-term trend for C3.ai's financing cash flow?

Over 3 years (2021 to 2025), C3.ai's financing cash flow has grown at a -70.7% compound annual growth rate (CAGR), from $887.36M to $22.22M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

C3.ai AI Financing Cash Flow

Financing Cash Flow at other companies

SalesforceCRM

-$2.92B0.0%

Palantir Technologies Inc.PLTR

$3.4M+112%

AccentureACN

-$1.77B+20.4%

SnowflakeSNOW

-$371.53M+34.1%

Five9FIVN

-$22.83M-955%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$132.2M+121,137%

Other financials

Income statement

See full

Revenue$53.3M-46.1%

Gross profit$9.2M-84.2%

Operating income-$140.4M-60.3%

Net income-$133.4M-66.3%

EPS (diluted)-$0.94-51.6%

Balance sheet

See full

Cash & equivalents$101.4M-26.3%

Total debt$5.4M+19.7%

Total equity$719.5M-16.4%

Total assets$895.8M-15.1%

Cash flow

See full

Operating cash flow-$55.8M-153%

CapEx$439.0K+21.3%

Free cash flow-$56.2M-151%

Valuation

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Market cap$1.45B-61.1%

Enterprise value$1.35B-62.2%

P/S4.7×-5.4×

Profitability

See full

Gross margin43.5%-16.5pp

Operating margin-151.7%+459pp

Net margin-141.4%+740pp

FCF margin-35.9%-12.9pp

Returns & leverage

See full

Return on equity-55%+138pp

Debt / equity0×0.0×

Current ratio6.6×-0.2×

Where this comes from

Reported directly by C3.ai in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: C3.ai’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is C3.ai's financing cash flow?: C3.ai (AI) reported financing cash flow of $1.16M in Q4 2025.
How has C3.ai's financing cash flow changed year-over-year?: C3.ai's financing cash flow decreased by 91.4% year-over-year, from $13.47M to $1.16M.
What is the long-term trend for C3.ai's financing cash flow?: Over 3 years (2021 to 2025), C3.ai's financing cash flow has grown at a -70.7% compound annual growth rate (CAGR), from $887.36M to $22.22M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.