Powerfleet (AIOT) Net Cash Flow (2018 - 2026)
Powerfleet's (AIOT) quarterly Net Cash Flow came in at -$4.7 million in Q2 2026, up 66.37% year-over-year from -$2.8 million in Q2 2025, and down 207.04% quarter-over-quarter from $4.4 million in Q1 2026.
Analysis
Powerfleet (AIOT) Net Cash Flow (2018 - 2026) Analysis & Trends
Powerfleet has disclosed Net Cash Flow across 9 years of filings, most recently posting -$4.7 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 66.37% year-over-year to -$4.7 million; the TTM figure through Jun 2026 stood at $69000.0 (up 100.06% YoY), while the FY2026 annual figure was -$9.1 million, up 84.31% from the prior year.
- Net Cash Flow came in at -$4.7 million for Q2 2026 at Powerfleet, down from $4.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.2 million in Q1 2023 to a low of -$77.4 million in Q2 2024.
- Average Net Cash Flow over 5 years is -$8.1 million, with a median of -$3.1 million recorded in 2025.
- Year-over-year, Net Cash Flow jumped 267.28% in 2023 and tumbled 3570.52% in 2024.
- Over 5 years, Net Cash Flow stood at $766000.0 in 2022, then tumbled by 753.13% to -$5.0 million in 2023, then tumbled by 303.6% to -$20.2 million in 2024, then jumped by 117.19% to $3.5 million in 2025, then plunged by 234.44% to -$4.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$4.7 million in Q2 2026, $4.4 million in Q1 2026, and $3.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.05 Bn | 22.25 Bn | 361.14 Mn | -102.21 Mn |
| 2 | Manhattan Associates | 12.23 Bn | 12.04 Bn | 168.33 Mn | -37.41 Mn |
| 3 | Descartes Systems | 6.49 Bn | 6.11 Bn | 150.18 Mn | 21.03 Mn |
| 4 | Sps Commerce | 2.89 Bn | 2.72 Bn | 138.79 Mn | 18.89 Mn |
| 5 | Via Transportation | 2.17 Bn | 1.83 Bn | 55.61 Mn | -12.08 Mn |
| 6 | Karooooo | 2.01 Bn | 1.91 Bn | 54.48 Mn | -4.16 Mn |
| 7 | Ituran Location & Control | 1.03 Bn | 925.57 Mn | 53.35 Mn | -8.44 Mn |
| 8 | Verra Mobility | 585.75 Mn | 530.95 Mn | 249.38 Mn | 3.25 Mn |
| 9 | Powerfleet | 397.14 Mn | 364.32 Mn | 61.16 Mn | -4.67 Mn |
| 10 | ReposiTrak | 142.32 Mn | 113.61 Mn | 5.00 Mn | -88,313.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.67 Mn |
| Mar 31, 2026 | 4.36 Mn |
| Dec 31, 2025 | 3.47 Mn |
| Sep 30, 2025 | -3.09 Mn |
| Jun 30, 2025 | -13.87 Mn |
| Sep 30, 2024 | -20.19 Mn |
| Jun 30, 2024 | -77.45 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Sep 30, 2023 | -5.54 Mn |
| Jun 30, 2023 | -2.11 Mn |
| Mar 31, 2023 | 7.22 Mn |
| Dec 31, 2022 | 766,000.00 |
| Sep 30, 2022 | -775,000.00 |
| Jun 30, 2022 | -1.04 Mn |
| Mar 31, 2022 | -4.32 Mn |
| Dec 31, 2021 | -8.09 Mn |
| Sep 30, 2021 | -7.88 Mn |
| Jun 30, 2021 | -763,000.00 |
| Mar 31, 2021 | 24.53 Mn |
| Dec 31, 2020 | -3.97 Mn |