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