Phunware (PHUN) Cash from Financing Activities (2016 - 2025)

Phunware (PHUN) posted Cash from Financing Activities of $80000.0 for Q1 2025, down 99.9% on a QoQ basis from $80.1 million in Q4 2024, and down 99.66% year-over-year from $23.2 million in Q1 2024.

Phunware (PHUN) Cash from Financing Activities (2016 - 2025) Analysis & Trends

Phunware's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $80000.0 for 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 was $80000.0 for Q1 2025 at Phunware, down from $80.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $80.1 million in Q4 2024 and bottomed at -$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 plunged 712.72% — and 2024, when it jumped 2128.84%.
  • Phunware's Cash from Financing Activities stood at $70.5 million in 2021, then plunged by 103.85% to -$2.7 million in 2022, then surged by 232.55% to $3.6 million in 2023, then soared by 2128.84% to $80.1 million in 2024, then sank by 99.9% to $80000.0 in 2025.
  • Business Quant data shows PHUN's Cash from Financing Activities at $80000.0 in Q1 2025, $80.1 million in Q4 2024, and $17.6 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Phunware 17.51 Mn 17.51 Mn 384,000.00 -

Historic Data

Download Data
DateValue
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