Phunware (PHUN) Cash from Operations (2016 - 2026)
Phunware (PHUN) posted Cash from Operations of 2727000.0 for Q1 2026, up 14.67% on a QoQ basis from 3196000.0 in Q4 2025, and up 18.23% year-over-year from 2306503.93 in Q1 2025.
Phunware (PHUN) Cash from Operations (2016 - 2026) Analysis & Trends
Phunware's Cash from Operations history runs 11 years deep, the most recent figure standing at 2727000.0 for 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 was 2727000.0 for Q1 2026 at Phunware, up from 3196000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1237000.0 in Q4 2023 and bottomed at 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 slumped 104.93%.
- Phunware's Cash from Operations stood at 3984000.0 in 2022, then jumped by 68.95% to 1237000.0 in 2023, then slumped by 104.93% to 2535000.0 in 2024, then dropped by 26.07% to 3196000.0 in 2025, then increased by 14.67% to 2727000.0 in 2026.
- Business Quant data shows PHUN's Cash from Operations at 2727000.0 in Q1 2026, 3196000.0 in Q4 2025, and 2481000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Phunware | 17.51 Mn | 17.51 Mn | 384,000.00 | -2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.24 Mn |
| Dec 31, 2023 | -1.24 Mn |