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Phunware (PHUN) Change in Cash (2018 - 2025)

Phunware's Change in Cash history spans 8 years, with the latest figure at -$3.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 104.13% year-over-year to -$3.2 million; the TTM value through Dec 2025 reached -$12.4 million, down 111.36%, while the annual FY2025 figure was -$12.4 million, 111.36% down from the prior year.
  • Change in Cash reached -$3.2 million in Q4 2025 per PHUN's latest filing, down from -$2.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $77.4 million in Q4 2024 to a low of -$20.8 million in Q2 2021.
  • Average Change in Cash over 5 years is $4.8 million, with a median of -$1.2 million recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 2956.7% in 2021, then soared 7090.06% in 2024.
  • A 5-year view of Change in Cash shows it stood at $22.2 million in 2021, then plummeted by 129.7% to -$6.6 million in 2022, then soared by 116.36% to $1.1 million in 2023, then skyrocketed by 7090.06% to $77.4 million in 2024, then crashed by 104.13% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for PHUN's Change in Cash are -$3.2 million (Q4 2025), -$2.5 million (Q3 2025), and -$3.5 million (Q2 2025).