Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Apr. 2026,
C3.ai paidCHF0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF0.0 Mil from issuing more debt.
It paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0.0 Mil from paying cash dividends to shareholders.
It receivedCHF0.0 Mil on other financial activities.
In all, C3.aispentCHF0.0 Mil on financial activities for the
three
months ended in Apr. 2026.
C3.ai (XSWX:AI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
C3.ai's issuance of stock for the
three
months ended in Apr. 2026 was CHF0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
C3.ai's repurchase of stock for the
three
months ended in Apr. 2026 was CHF0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
C3.ai's net issuance of debt for the
three
months ended in Apr. 2026 was CHF0.0 Mil.
C3.ai receivedCHF0.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
C3.ai's net issuance of preferred for the
three
months ended in Apr. 2026 was CHF0.0 Mil.
C3.ai paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
C3.ai's cash flow for dividends for the
three
months ended in Apr. 2026 was CHF0.0 Mil.
C3.ai receivedCHF0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
C3.ai's other financing for the
three
months ended in Apr. 2026 was CHF0.0 Mil.
C3.ai receivedCHF0.0 Mil on other financial activities.
C3.ai Cash Flow from Financing Related Terms
C3.ai Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for C3.ai's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
C3.ai's Cash from Financing for the fiscal year that ended in Apr. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF13.5 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF13.5 Mil mean?
C3.ai (XSWX:AI) has a Cash Flow from Financing of CHF13.5 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for C3.ai and its competitors.
Is C3.ai's Cash Flow from Financing too high?
C3.ai's current Cash Flow from Financing is CHF13.5 Mil. Overall, C3.ai has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does C3.ai's Cash Flow from Financing compare to PICS and PRGS?
C3.ai's Cash Flow from Financing of CHF13.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for C3.ai and its competitors. C3.ai's current Cash Flow from Financing is CHF13.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C3.ai stock overvalued right now?
C3.ai (XSWX:AI) has a current Cash Flow from Financing of CHF13.5 Mil. The stock's GF Value™ is CHF13.16, compared to a current price of CHF7.12 — trading 45.9% below its estimated fair value. The current Cash Flow from Financing is CHF13.5 Mil. C3.ai's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For C3.ai (XSWX:AI), the current Cash Flow from Financing is CHF13.5 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is C3.ai (XSWX:AI) Overvalued in 2026?
Based on GuruFocus' analysis, C3.ai stock appears to be undervalued.
The current stock price of CHF7.12 is trading 45.9% below its estimated GF Value™ of CHF13.16.
Key valuation signals for XSWX:AI:
Cash Flow from Financing: CHF13.5 Mil
GF Value™: CHF13.16 vs. price of CHF7.12 (45.9% below fair value)
No single metric tells the full story. See the XSWX:AI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.
53GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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