Phunware (PHUN) Change in Cash (2016 - 2026)

Phunware (PHUN) has reported Change in Cash for 11 consecutive years, with -$5.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 65.76% year-over-year to -$5.7 million; the trailing twelve-month figure through Jun 2026 stood at -$14.1 million (down 116.45% YoY), and the FY2025 full-year result was -$12.4 million, down 111.36% from the prior year.
• Change in Cash declined to -$5.7 million in Q2 2026 per PHUN's latest filing, from -$2.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $77.4 million in Q4 2024 and bottomed at -$12.3 million in Q1 2022.
• Historically, Change in Cash has averaged $3.8 million across 5 years, with a median of -$1.9 million in 2023.
• The widest YoY moves for Change in Cash: up 7090.06% in 2024, down 391.48% in 2024.
• Over 5 years, Change in Cash stood at -$6.6 million in 2022, then soared by 116.36% to $1.1 million in 2023, then jumped by 7090.06% to $77.4 million in 2024, then tumbled by 104.13% to -$3.2 million in 2025, then tumbled by 79.19% to -$5.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$5.7 million, -$2.7 million, and -$3.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.