Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Powerfleet (AIOT) Change in Cash (2018 - 2025)

Powerfleet's Change in Cash history spans 8 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Change in Cash changed N/A year-over-year to $3.4 million; the TTM value through Dec 2025 reached -$2.8 million, changed N/A, while the annual FY2025 figure was -$60.9 million, N/A changed from the prior year.
  • Change in Cash for Q4 2025 was $3.4 million at Powerfleet, up from -$3.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $90.3 million in Q1 2024 and bottomed at -$78.3 million in Q2 2024.
  • The 5-year median for Change in Cash is -$3.1 million (2023), against an average of -$999894.7.
  • The largest annual shift saw Change in Cash surged 10717.06% in 2021 before it tumbled 2465.42% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$7.4 million in 2021, then soared by 113.26% to $977000.0 in 2022, then tumbled by 689.25% to -$5.8 million in 2023, then plummeted by 258.31% to -$20.6 million in 2024, then soared by 116.33% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for AIOT's Change in Cash are $3.4 million (Q4 2025), -$3.2 million (Q3 2025), and -$13.1 million (Q2 2025).