What is AIFC's net change in cash?

AIFC (AIFC) reported net change in cash of $4.3M in Q1 2026.

How has AIFC's net change in cash changed year-over-year?

AIFC's net change in cash increased by 14.5% year-over-year, from $3.75M to $4.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AIFC AIFC Net Change in Cash

Net Change in Cash at other companies

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-$921.23M-413%

Blue Owl Technology Finance Corp.OTF

$205.24M-72.4%

Fidelity National Information ServicesFIS

$180M+116%

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-$127.62M-128%

ServiceTitan, Inc.TTAN

-$7.41M+66.3%

ToastTOST

-$170M-198%

Other financials

Income statement

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Revenue$4.7M-2.8%

Gross profit$3.6M+85.6%

Operating income-$2.7M-41.0%

Net income-$271.5M-11,250%

EPS (diluted)-$2.14-1,327%

Balance sheet

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Cash & equivalents$10.5M-2.7%

Total debt$107.0K-99.4%

Total equity$889.7M+3,976%

Total assets$959.7M+1,130%

Cash flow

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Operating cash flow-$12.3M-764%

CapEx$2.8K—

Free cash flow-$1.8M—

Valuation

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Market cap$0+43,568%

Profitability

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Gross margin46.5%+1.2pp

Operating margin-99.7%-717pp

Net margin-2,552.7%-2,601pp

FCF margin-29.7%—

Returns & leverage

See full

Return on equity-134.6%-791pp

Debt / equity0×-0.5×

Current ratio0.8×0.0×

Where this comes from

Reported directly by AIFC in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: AIFC’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIFC's net change in cash?: AIFC (AIFC) reported net change in cash of $4.3M in Q1 2026.
How has AIFC's net change in cash changed year-over-year?: AIFC's net change in cash increased by 14.5% year-over-year, from $3.75M to $4.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.