Phunware (PHUN) Cash from Operations (2016 - 2026)

Phunware has reported Cash from Operations for 11 years, with the latest figure at 2727000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 18.23% year-over-year to 2727000.0; the trailing twelve-month figure through Mar 2026 stood at 11859000.0 (down 8.5% YoY), and the FY2025 full-year result was 12467000.0, up 5.01% from the prior year.
• Cash from Operations for Q1 2026 stood at 2727000.0, up from 3196000.0 in the prior quarter.
• The five-year high for Cash from Operations was 2385000.0 in Q3 2024, with the low at 10171000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 4430235.29 across 5 years, with a median of 3335000.0 in 2025.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 67.08% — and 2023, when it surged 58.02%.
• Phunware's Cash from Operations stood at 5688000.0 in 2022, then surged by 54.89% to 2566000.0 in 2023, then climbed by 1.21% 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.