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| Date | Value |
|---|---|
| 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 |