Phunware (PHUN) Cash from Investing Activities (2017 - 2023)

Phunware (PHUN) posted Cash from Investing Activities of $7000.0 for Q4 2023, up 250.0% on a QoQ basis from $2000.0 in Q3 2023, and down 99.71% year-over-year from $2.4 million in Q4 2022.

Phunware (PHUN) Cash from Investing Activities (2017 - 2023) Analysis & Trends

Phunware's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at $7000.0 for Q4 2023.

  • Quarterly Cash from Investing Activities fell 99.71% year-over-year to $7000.0 in Q4 2023, while the trailing twelve-month figure through Sep 2024 was $7000.0 (down 99.96% YoY) and the FY2023 annual result came in at $15.4 million, up 13053.85% from the prior year.
  • Cash from Investing Activities was $7000.0 for Q4 2023 at Phunware, up from $2000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $10.8 million in Q1 2023 and bottomed at -$44.9 million in Q4 2021.
  • A 4-year average of -$2.4 million and a median of -$18000.0 in 2019 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 310.28% — and 2023, when it soared 1996.31%.
  • Phunware's Cash from Investing Activities stood at -$18000.0 in 2019, then slumped by 249277.78% to -$44.9 million in 2021, then surged by 105.35% to $2.4 million in 2022, then plunged by 99.71% to $7000.0 in 2023.
  • Business Quant data shows PHUN's Cash from Investing Activities at $7000.0 in Q4 2023, $2000.0 in Q3 2023, and $4.6 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -65.76 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -604.49 Mn
10 Phunware 42.40 Mn 42.40 Mn 384,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2023 7,000.00
Dec 31, 2023 7,000.00
Sep 30, 2023 2,000.00
Sep 30, 2023 2,000.00
Jun 30, 2023 4.59 Mn
Jun 30, 2023 4.59 Mn
Mar 31, 2023 10.79 Mn
Mar 31, 2023 10.79 Mn
Dec 31, 2022 2.40 Mn
Dec 31, 2022 2.40 Mn
Sep 30, 2022 -80,000.00
Sep 30, 2022 -80,000.00
Jun 30, 2022 -1.64 Mn
Jun 30, 2022 -1.64 Mn
Mar 31, 2022 -569,000.00
Mar 31, 2022 -569,000.00
Dec 31, 2021 -44.89 Mn
Dec 31, 2021 -44.89 Mn
Jun 30, 2021 -399,000.00
Jun 30, 2021 -399,000.00