Phunware (PHUN) Cash from Operations (2016 - 2026)
Phunware's (PHUN) quarterly Cash from Operations came in at 2727000.0 in Q1 2026, up 18.23% YoY from 2306503.93 in Q1 2025, and up 14.67% on a QoQ basis from 3196000.0 in Q4 2025.
Phunware (PHUN) Cash from Operations (2016 - 2026) Analysis & Trends
Phunware (PHUN) has 11 years of Cash from Operations data on file, last reported at 2727000.0 in Q1 2026.
- Quarterly Cash from Operations rose 18.23% year-over-year to 2727000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11859000.0 (down 6.5% YoY) and the FY2025 annual result came in at 12467000.0, up 5.01% from the prior year.
- Cash from Operations improved to 2727000.0 in Q1 2026, from 3196000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1237000.0 in Q4 2023 to a low of 10171000.0 in Q1 2022.
- A 5-year average of 4251823.53 and a median of 3335000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 68.95% — and 2024, when it tumbled 104.93%.
- Tracing PHUN's Cash from Operations over 5 years: stood at 3984000.0 in 2022, then surged by 68.95% to 1237000.0 in 2023, then plunged by 104.93% to 2535000.0 in 2024, then decreased by 26.07% to 3196000.0 in 2025, then climbed by 14.67% to 2727000.0 in 2026.
- The last three Cash from Operations figures came in at 2727000.0 (Q1 2026), 3196000.0 (Q4 2025), and 2481000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Phunware | 42.77 Mn | 42.77 Mn | 551,000.00 | -5.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.73 Mn |
| Jun 30, 2026 | -5.73 Mn |
| Mar 31, 2026 | -2.73 Mn |
| Mar 31, 2026 | -2.73 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Sep 30, 2025 | -2.48 Mn |
| Sep 30, 2025 | -2.48 Mn |
| Jun 30, 2025 | -3.46 Mn |
| Jun 30, 2025 | -3.46 Mn |
| Mar 31, 2025 | -3.34 Mn |
| Mar 31, 2025 | -3.34 Mn |
| Dec 31, 2024 | -2.54 Mn |
| Dec 31, 2024 | -2.54 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | -2.88 Mn |
| Jun 30, 2024 | -2.88 Mn |
| Mar 31, 2024 | -5.33 Mn |
| Mar 31, 2024 | -5.33 Mn |