Phunware (PHUN) Cash from Operations (2016 - 2026)
Phunware posted quarterly Cash from Operations of 2727000.0 for Q1 2026, up 18.23% year-on-year from 2306503.93 in Q1 2025, and up 14.67% on a QoQ basis from 3196000.0 in Q4 2025.
Phunware (PHUN) has 11 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 2385000.0 in Q3 2024 and bottomed at 10171000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 3335000.0 (2025), against an average of 4430235.29.
- The widest annual swing landed in 2022, when Cash from Operations sank 67.08%; it then surged 58.02% in 2023.
- A 5-year view of Cash from Operations shows it stood at 5688000.0 in 2022, then soared by 54.89% to 2566000.0 in 2023, then grew by 1.21% to 2535000.0 in 2024, then slipped by 26.07% to 3196000.0 in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Phunware | 40.78 Mn | 40.78 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 | -2.68 Mn |
| Jun 30, 2024 | -2.68 Mn |
| Mar 31, 2024 | -5.53 Mn |
| Mar 31, 2024 | -5.53 Mn |
| Dec 31, 2023 | -2.57 Mn |
| Dec 31, 2023 | -2.57 Mn |
| Sep 30, 2023 | -3.31 Mn |
| Sep 30, 2023 | -3.31 Mn |
| Jun 30, 2023 | -5.18 Mn |
| Jun 30, 2023 | -5.18 Mn |
| Mar 31, 2023 | -7.38 Mn |
| Mar 31, 2023 | -7.38 Mn |
| Dec 31, 2022 | -5.69 Mn |
| Dec 31, 2022 | -5.69 Mn |
| Sep 30, 2022 | -7.88 Mn |
| Sep 30, 2022 | -7.88 Mn |
| Jun 30, 2022 | -4.82 Mn |
| Jun 30, 2022 | -4.82 Mn |
| Mar 31, 2022 | -10.17 Mn |
| Mar 31, 2022 | -10.17 Mn |
| Dec 31, 2021 | -3.43 Mn |
| Dec 31, 2021 | -3.43 Mn |
| Sep 30, 2021 | -4.72 Mn |
| Sep 30, 2021 | -4.72 Mn |
| Jun 30, 2021 | -7.07 Mn |
| Jun 30, 2021 | -7.07 Mn |
| Mar 31, 2021 | -7.30 Mn |
| Mar 31, 2021 | -7.30 Mn |
| Dec 31, 2020 | -4.46 Mn |
| Dec 31, 2020 | -4.46 Mn |
| Sep 30, 2020 | -1.77 Mn |
| Sep 30, 2020 | -1.77 Mn |
| Jun 30, 2020 | -2.85 Mn |
| Jun 30, 2020 | -2.85 Mn |
| Mar 31, 2020 | -1.91 Mn |
| Mar 31, 2020 | -1.91 Mn |
| Dec 31, 2019 | -288,000.00 |
| Dec 31, 2019 | -288,000.00 |
| Sep 30, 2019 | -33,000.00 |
| Sep 30, 2019 | -33,000.00 |
| Jun 30, 2019 | -1.75 Mn |
| Jun 30, 2019 | -1.75 Mn |
| Mar 31, 2019 | -4.12 Mn |
| Mar 31, 2019 | -4.12 Mn |
| Feb 28, 2018 | 62,204.00 |
| Feb 28, 2018 | 62,204.00 |
| Nov 30, 2017 | -791,290.00 |
| Nov 30, 2017 | -791,290.00 |
| Aug 31, 2017 | -36,113.00 |
| Aug 31, 2017 | -36,113.00 |
| May 31, 2017 | -128,979.00 |
| May 31, 2017 | -128,979.00 |
| Feb 28, 2017 | -25,925.00 |
| Feb 28, 2017 | -25,925.00 |
| Aug 31, 2016 | 17,830.00 |
| Aug 31, 2016 | 17,830.00 |
| May 31, 2016 | 14,844.00 |
| May 31, 2016 | 14,844.00 |
| Feb 29, 2016 | -1,081.00 |
| Feb 29, 2016 | -1,081.00 |