C3.ai Cash from Operations (TTM) Trends

C3.ai Inc (AI)

23.81 +0.66 (+2.85%) USD | NYSE | May 03, 10:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-56.65M
October 31, 2023	-69.50M
July 31, 2023	-73.50M
April 30, 2023	-115.69M
January 31, 2023	-155.91M
October 31, 2022	-159.43M
July 31, 2022	-125.74M
April 30, 2022	-86.46M

Date	Value
January 31, 2022	-105.02M
October 31, 2021	-74.26M
July 31, 2021	-53.59M
April 30, 2021	-37.55M
January 31, 2021	-40.00M
October 31, 2020	-39.72M
July 31, 2020	-80.90M
April 30, 2020	-61.28M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-159.43M

Minimum

Oct 2022

-37.55M

Maximum

Apr 2021

-83.45M

Average

-73.88M

Median

Cash from Operations (TTM) Benchmarks