Phunware (PHUN) Cash from Financing Activities (2016 - 2025)
Phunware's (PHUN) quarterly Cash from Financing Activities came in at $80000.0 in Q1 2025, down 99.66% YoY from $23.2 million in Q1 2024, and down 99.9% on a QoQ basis from $80.1 million in Q4 2024.
Phunware (PHUN) Cash from Financing Activities (2016 - 2025) Analysis & Trends
Phunware (PHUN) has 9 years of Cash from Financing Activities data on file, last reported at $80000.0 in Q1 2025.
- Quarterly Cash from Financing Activities fell 99.66% year-over-year to $80000.0 in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $80000.0 (down 99.93% YoY) and the FY2025 annual result came in at $80000.0, down 99.93% from the prior year.
- Cash from Financing Activities slipped to $80000.0 in Q1 2025, from $80.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $80.1 million in Q4 2024 to a low of -$13.3 million in Q2 2021.
- A 5-year average of $13.1 million and a median of $2.9 million in 2021 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 712.72% — and 2024, when it jumped 2128.84%.
- Tracing PHUN's Cash from Financing Activities over 5 years: stood at $70.5 million in 2021, then slumped by 103.85% to -$2.7 million in 2022, then soared by 232.55% to $3.6 million in 2023, then jumped by 2128.84% to $80.1 million in 2024, then tumbled by 99.9% to $80000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $80000.0 (Q1 2025), $80.1 million (Q4 2024), and $17.6 million (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Phunware | 42.77 Mn | 42.77 Mn | 551,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 80,000.00 |
| Mar 31, 2025 | 80,000.00 |
| Dec 31, 2024 | 80.15 Mn |
| Dec 31, 2024 | 80.15 Mn |
| Sep 30, 2024 | 17.55 Mn |
| Sep 30, 2024 | 17.55 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Mar 31, 2024 | 23.20 Mn |
| Mar 31, 2024 | 23.20 Mn |
| Dec 31, 2023 | 3.60 Mn |
| Dec 31, 2023 | 3.60 Mn |
| Sep 30, 2023 | 5.10 Mn |
| Sep 30, 2023 | 5.10 Mn |
| Jun 30, 2023 | 968,000.00 |
| Jun 30, 2023 | 968,000.00 |
| Mar 31, 2023 | -4.69 Mn |
| Mar 31, 2023 | -4.69 Mn |
| Dec 31, 2022 | -2.71 Mn |
| Dec 31, 2022 | -2.71 Mn |