Powerfleet (AIOT) Net Cash Flow (2018 - 2025)

Powerfleet's (AIOT) quarterly Net Cash Flow came in at $3.5 million in Q4 2025, up 212.15% quarter-over-quarter from -$3.1 million in Q3 2025.

Powerfleet (AIOT) Net Cash Flow (2018 - 2025) Analysis & Trends

Powerfleet has disclosed Net Cash Flow across 8 years of filings, most recently posting $3.5 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $3.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$13.5 million (up 86.18% YoY), and the FY2025 annual result was -$58.2 million, down 164.18% from the prior year.
  • Net Cash Flow came in at $3.5 million for Q4 2025 at Powerfleet, up from -$3.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $24.5 million in Q1 2021 to a low of -$77.4 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$3.1 million (2025), against an average of -$6.7 million.
  • Across the five-year window, Net Cash Flow soared 1246.05% in 2021 and plunged 3570.52% in 2024, its largest moves.
  • Powerfleet's Net Cash Flow stood at -$8.1 million in 2021, then surged by 109.47% to $766000.0 in 2022, then sank by 753.13% to -$5.0 million in 2023, then sank by 303.6% to -$20.2 million in 2024, then jumped by 117.19% to $3.5 million in 2025.
  • The last three Net Cash Flow figures came in at $3.5 million (Q4 2025), -$3.1 million (Q3 2025), and -$13.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 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 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 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 426.25 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 -762.84 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 3.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.47 Mn
Dec 31, 2025 3.47 Mn
Sep 30, 2025 -3.09 Mn
Sep 30, 2025 -3.09 Mn
Jun 30, 2025 -13.87 Mn
Jun 30, 2025 -13.87 Mn
Sep 30, 2024 -20.19 Mn
Sep 30, 2024 -20.19 Mn
Jun 30, 2024 -77.45 Mn
Jun 30, 2024 -77.45 Mn
Dec 31, 2023 -5.00 Mn
Dec 31, 2023 -5.00 Mn
Sep 30, 2023 -5.54 Mn
Sep 30, 2023 -5.54 Mn
Jun 30, 2023 -2.11 Mn
Jun 30, 2023 -2.11 Mn
Mar 31, 2023 7.22 Mn
Mar 31, 2023 7.22 Mn
Dec 31, 2022 766,000.00
Dec 31, 2022 766,000.00