Powerfleet (AIOT) Net Cash Flow (2018 - 2026)
Powerfleet (AIOT) posted Net Cash Flow of $4.4 million for Q1 2026, up 25.59% sequentially from $3.5 million in Q4 2025.
Powerfleet (AIOT) Net Cash Flow (2018 - 2026) Analysis & Trends
Powerfleet has reported Net Cash Flow for 9 years, with the latest figure at $4.4 million in Q1 2026.
- Quarterly Net Cash Flow changed N/A year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.1 million (up 90.64% YoY) and the FY2026 annual result came in at -$9.1 million, up 84.31% from the prior year.
- Net Cash Flow improved to $4.4 million in Q1 2026 per AIOT's latest filing, from $3.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.2 million in Q1 2023 and troughed at -$77.4 million in Q2 2024.
- A 5-year average of -$8.4 million and a median of -$2.6 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 267.28% in 2023, then plunged 3570.52% in 2024.
- Over 5 years, Net Cash Flow stood at $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 soared by 117.19% to $3.5 million in 2025, then increased by 25.59% to $4.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $4.4 million, $3.5 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Powerfleet | 405.19 Mn | 372.37 Mn | 61.16 Mn | -4.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.67 Mn |
| Jun 30, 2026 | -4.67 Mn |
| Mar 31, 2026 | 4.36 Mn |
| Mar 31, 2026 | 4.36 Mn |
| 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 |