Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Powerfleet (AIOT) Change in Cash (2018 - 2025)

Powerfleet (AIOT) has disclosed Change in Cash for 8 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash changed N/A to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$60.9 million for FY2025, N/A changed from the prior year.
  • Change in Cash hit $3.4 million in Q4 2025 for Powerfleet, up from -$3.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $90.3 million in Q1 2024 to a low of -$78.3 million in Q2 2024.
  • Historically, Change in Cash has averaged -$999894.7 across 5 years, with a median of -$3.1 million in 2023.
  • Biggest five-year swings in Change in Cash: soared 10717.06% in 2021 and later crashed 2465.42% in 2024.
  • Year by year, Change in Cash stood at -$7.4 million in 2021, then skyrocketed by 113.26% to $977000.0 in 2022, then crashed by 689.25% to -$5.8 million in 2023, then tumbled by 258.31% to -$20.6 million in 2024, then skyrocketed by 116.33% to $3.4 million in 2025.
  • Business Quant data shows Change in Cash for AIOT at $3.4 million in Q4 2025, -$3.2 million in Q3 2025, and -$13.1 million in Q2 2025.