C3.ai, Inc. Investing Cash Flow
C3.ai, Inc. (AI) reported Investing Cash Flow of -$4.65 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-09
- C3.ai, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$4.65M.
- C3.ai, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was $23.93M, a 4.32% increase year-over-year.
- C3.ai, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was $40.24M, a 225.22% increase year-over-year.
- C3.ai, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was $62.09M, a 174.30% increase year-over-year.
- C3.ai, Inc. net cash provided by (used in) investing activities for fiscal 2026 was $75.08M, a 357.94% increase from fiscal 2025.
- C3.ai, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $16.40M.
- C3.ai, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$66.61M, a 211.13% decline from fiscal 2023.
- C3.ai, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $59.95M, a 81.09% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$4.65M 10-Q · filed 2026-09-09 | $19.28M derived: sum of 2 quarters · filed 2026-09-09 | $59.52M derived: sum of 3 quarters · filed 2026-09-09 | $121.61M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | $23.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $64.17M derived: sum of 2 quarters · filed 2026-06-24 | $126.25M derived: sum of 3 quarters · filed 2026-06-24 | $75.08M 10-K · filed 2026-06-24 |
| 2026-01-31 | $40.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $102.33M derived: sum of 2 quarters · filed 2026-03-11 | $51.16M 10-Q · filed 2026-03-11 | $74.09M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-10-31 | $62.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | $10.92M 10-Q · filed 2025-12-09 | $33.85M derived: sum of 3 quarters · filed 2026-09-09 | $46.23M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-07-31 | -$51.17M 10-Q · filed 2026-09-09 | -$28.23M derived: sum of 2 quarters · filed 2026-09-09 | -$15.86M derived: sum of 3 quarters · filed 2026-09-09 | $6.78M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $22.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $35.31M derived: sum of 2 quarters · filed 2026-06-24 | $57.95M derived: sum of 3 quarters · filed 2026-06-24 | $16.40M 10-K · filed 2026-06-24 |
| 2025-01-31 | $12.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $35.01M derived: sum of 2 quarters · filed 2026-03-11 | -$6.54M 10-Q · filed 2026-03-11 | $19.44M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-10-31 | $22.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | -$18.91M 10-Q · filed 2025-12-09 | $7.07M derived: sum of 3 quarters · filed 2026-06-24 | $11.17M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-07-31 | -$41.55M 10-Q · filed 2025-09-09 | -$15.56M derived: sum of 2 quarters · filed 2026-06-24 | -$11.47M derived: sum of 3 quarters · filed 2026-06-24 | -$23.36M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-04-30 | $25.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $30.08M derived: sum of 2 quarters · filed 2026-06-24 | $18.18M derived: sum of 3 quarters · filed 2026-06-24 | -$66.61M 10-K · filed 2026-06-24 |
| 2024-01-31 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | -$7.80M derived: sum of 2 quarters · filed 2025-03-07 | -$92.60M 10-Q · filed 2025-03-07 | -$149.04M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-10-31 | -$11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | -$96.70M 10-Q · filed 2024-12-10 | -$153.14M derived: sum of 3 quarters · filed 2025-06-23 | -$67.28M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-07-31 | -$84.80M 10-Q · filed 2024-09-05 | -$141.24M derived: sum of 2 quarters · filed 2025-06-23 | -$55.39M derived: sum of 3 quarters · filed 2025-06-23 | $55.62M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-04-30 | -$56.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | $29.41M derived: sum of 2 quarters · filed 2025-06-23 | $140.42M derived: sum of 3 quarters · filed 2025-06-23 | $59.95M 10-K · filed 2025-06-23 |
| 2023-01-31 | $85.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-29 | $196.86M derived: sum of 2 quarters · filed 2024-02-29 | $116.39M 10-Q · filed 2024-02-29 | $278.06M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-10-31 | $111.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | $30.53M 10-Q · filed 2023-12-07 | $192.21M derived: sum of 3 quarters · filed 2024-06-18 | $276.70M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-07-31 | -$80.47M 10-Q · filed 2023-09-07 | $81.20M derived: sum of 2 quarters · filed 2024-06-18 | $165.69M derived: sum of 3 quarters · filed 2024-06-18 | $84.51M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-04-30 | $161.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-18 | $246.17M derived: sum of 2 quarters · filed 2024-06-18 | $164.99M derived: sum of 3 quarters · filed 2024-06-18 | $317.01M 10-K · filed 2024-06-18 |
| 2022-01-31 | $84.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-03 | $3.31M derived: sum of 2 quarters · filed 2023-03-03 | $155.34M 10-Q · filed 2023-03-03 | -$660.08M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-10-31 | -$81.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-08 | $70.85M 10-Q · filed 2022-12-08 | -$744.57M derived: sum of 3 quarters · filed 2023-06-22 | -$731.15M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-07-31 | $152.03M 10-Q · filed 2022-09-01 | -$663.39M derived: sum of 2 quarters · filed 2023-06-22 | -$649.97M derived: sum of 3 quarters · filed 2023-06-22 | -$687.26M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-04-30 | -$815.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | -$802.00M derived: sum of 2 quarters · filed 2023-06-22 | -$839.29M derived: sum of 3 quarters · filed 2023-06-22 | -$767.15M 10-K · filed 2023-06-22 |
| 2021-01-31 | $13.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | -$23.87M derived: sum of 2 quarters · filed 2022-03-03 | $48.27M 10-Q · filed 2022-03-03 | $64.85M derived: sum of 4 quarters · filed 2022-06-23 |
| 2020-10-31 | -$37.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-02 | $34.85M 10-Q · filed 2021-12-02 | $51.43M derived: sum of 3 quarters · filed 2022-06-23 | |
| 2020-07-31 | $72.14M 10-Q · filed 2021-09-02 | $88.71M derived: sum of 2 quarters · filed 2022-06-23 | ||
| 2020-04-30 | $16.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | -$124.07M 10-K · filed 2022-06-23 | ||
| 2020-01-31 | -$140.65M 10-Q · filed 2021-03-02 | |||
| 2019-04-30 | -$96.23M 10-K · filed 2021-06-25 |