Phunware (PHUN) Net Cash Flow (2016 - 2026)
Phunware's (PHUN) quarterly Net Cash Flow came in at -$2.7 million in Q1 2026, up 16.22% YoY from -$2.3 million in Q1 2025, and up 14.67% on a QoQ basis from -$3.2 million in Q4 2025.
Phunware (PHUN) Net Cash Flow (2016 - 2026) Analysis & Trends
Phunware (PHUN) has 11 years of Net Cash Flow data on file, last reported at -$2.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 16.22% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.9 million (down 113.46% YoY) and the FY2025 annual result came in at -$12.4 million, down 111.34% from the prior year.
- Net Cash Flow improved to -$2.7 million in Q1 2026, from -$3.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $77.6 million in Q4 2024 to a low of -$12.3 million in Q1 2022.
- A 5-year average of $4.6 million and a median of -$1.4 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3180.39% in 2024, down 479.0% in 2024.
- Tracing PHUN's Net Cash Flow over 5 years: stood at -$4.3 million in 2022, then surged by 155.1% to $2.4 million in 2023, then jumped by 3180.39% to $77.6 million in 2024, then tumbled by 104.12% to -$3.2 million in 2025, then climbed by 14.67% to -$2.7 million in 2026.
- The last three Net Cash Flow figures came in at -$2.7 million (Q1 2026), -$3.2 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Phunware | 42.77 Mn | 42.77 Mn | 551,000.00 | -5.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.73 Mn |
| Jun 30, 2026 | -5.73 Mn |
| 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 | -3.26 Mn |
| Mar 31, 2025 | -3.26 Mn |
| Dec 31, 2024 | 77.61 Mn |
| Dec 31, 2024 | 77.61 Mn |
| Sep 30, 2024 | 15.17 Mn |
| Sep 30, 2024 | 15.17 Mn |
| Jun 30, 2024 | -1.44 Mn |
| Jun 30, 2024 | -1.44 Mn |
| Mar 31, 2024 | 17.88 Mn |
| Mar 31, 2024 | 17.88 Mn |