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Phunware (PHUN) Cash from Financing Activities (2018 - 2025)

Phunware's Cash from Financing Activities history spans 8 years, with the latest figure at $80000.0 for Q1 2025.

  • For Q1 2025, Cash from Financing Activities fell 99.66% year-over-year to $80000.0; the TTM value through Dec 2025 reached $80000.0, down 99.93%, while the annual FY2025 figure was $80000.0, 99.93% down from the prior year.
  • Cash from Financing Activities reached $80000.0 in Q1 2025 per PHUN's latest filing, down 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.
  • Average Cash from Financing Activities over 5 years is $13.1 million, with a median of $2.9 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 712.72% in 2021, then surged 2128.84% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $70.5 million in 2021, then tumbled 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 tumbled by 99.9% to $80000.0 in 2025.
  • Per Business Quant, the three most recent readings for PHUN's Cash from Financing Activities are $80000.0 (Q1 2025), $80.1 million (Q4 2024), and $17.6 million (Q3 2024).