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

Powerfleet's (AIOT) quarterly Change in Cash came in at $3.4 million in Q4 2025, up 206.55% quarter-over-quarter from -$3.2 million in Q3 2025.

Powerfleet (AIOT) Change in Cash (2018 - 2025) Analysis & Trends

Powerfleet has disclosed Change in Cash across 8 years of filings, most recently posting $3.4 million for Q4 2025.

  • Change in Cash for Q4 2025 came in at $3.4 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$33.6 million (changed N/A YoY), and the FY2025 annual result was -$60.9 million, down 167.39% from the prior year.
  • Change in Cash came in at $3.4 million for Q4 2025 at Powerfleet, up from -$3.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $22.8 million in Q1 2021 to a low of -$78.3 million in Q2 2024.
  • The 5-year median for Change in Cash is -$3.2 million (2025), against an average of -$7.0 million.
  • Across the five-year window, Change in Cash jumped 10717.06% in 2021 and sank 2465.42% in 2024, its largest moves.
  • Powerfleet's Change in Cash stood at -$7.4 million in 2021, then surged by 113.26% to $977000.0 in 2022, then tumbled by 689.25% to -$5.8 million in 2023, then plunged by 258.31% to -$20.6 million in 2024, then surged by 116.33% to $3.4 million in 2025.
  • The last three Change in Cash figures came in at $3.4 million (Q4 2025), -$3.2 million (Q3 2025), and -$13.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Powerfleet 525.84 Mn 494.78 Mn 62.69 Mn 3.37 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.37 Mn
Sep 30, 2025 -3.16 Mn
Jun 30, 2025 -13.15 Mn
Sep 30, 2024 -20.63 Mn
Jun 30, 2024 -78.27 Mn
Dec 31, 2023 -5.76 Mn
Sep 30, 2023 -5.48 Mn
Jun 30, 2023 -3.05 Mn
Mar 31, 2023 7.10 Mn
Dec 31, 2022 977,000.00
Sep 30, 2022 -1.00 Mn
Jun 30, 2022 -2.86 Mn
Mar 31, 2022 -5.89 Mn
Dec 31, 2021 -7.37 Mn
Sep 30, 2021 -6.04 Mn
Jun 30, 2021 -1.09 Mn
Mar 31, 2021 22.82 Mn
Dec 31, 2020 -2.95 Mn
Sep 30, 2020 -392,000.00
Jun 30, 2020 4.86 Mn