AI Financial Corporation (AIFC)
AI Financial Corporation (AIFC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|
| -1.4 | -5.3 | -8.7 | 8.3 | -12 | -18 | |
| 1.2 | 0.4 | 0.9 | 0.9 | 0.9 | 3.0 | |
| 0.0 | 0.0 | 5.9 | 0.0 | – | – | |
| -0.7 | -2.5 | -2.4 | 16 | -90 | -80 | |
| 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 2.0 | |
| 1.5 | 2.2 | -1.8 | -2.5 | 8.5 | 6.4 | |
| 1.5 | 2.2 | 716 | -753 | 8.5 | -26 | |
| 3.8 | -1.4 | -2.2 | -1.1 | 4.3 | -0.4 | |
| -1.4 | -5.3 | -725 | 6.3 | -12 | -737 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.