Phunware (PHUN) Net Cash Flow (2016 - 2026)
Phunware posted quarterly Net Cash Flow of -$2.7 million for Q1 2026, up 16.22% year-on-year from -$2.3 million in Q1 2025, and up 14.67% on a QoQ basis from -$3.2 million in Q4 2025.
Phunware (PHUN) has 11 years of Net Cash Flow data on file, last reported at -$2.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 16.22% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$11.9 million (down 113.43% YoY), and the FY2025 full-year result was -$12.4 million, down 111.34% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.7 million, up from -$3.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $77.6 million in Q4 2024 and bottomed at -$12.3 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$1.3 million (2023), against an average of $4.4 million.
- Peak annual rise in Net Cash Flow reached 7384.47% in 2024, while the deepest fall reached 425.2% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$6.0 million in 2022, then jumped by 117.29% to $1.0 million in 2023, then jumped by 7384.47% to $77.6 million in 2024, then slumped by 104.12% to -$3.2 million in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 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 | -3.26 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 | -1.24 Mn |
| Jun 30, 2024 | -1.24 Mn |
| Mar 31, 2024 | 17.67 Mn |
| Mar 31, 2024 | 17.67 Mn |
| Dec 31, 2023 | 1.04 Mn |
| Dec 31, 2023 | 1.04 Mn |
| Sep 30, 2023 | 1.79 Mn |
| Sep 30, 2023 | 1.79 Mn |
| Jun 30, 2023 | 381,000.00 |
| Jun 30, 2023 | 381,000.00 |
| Mar 31, 2023 | -1.28 Mn |
| Mar 31, 2023 | -1.28 Mn |
| Dec 31, 2022 | -6.00 Mn |
| Dec 31, 2022 | -6.00 Mn |
| Sep 30, 2022 | 5.92 Mn |
| Sep 30, 2022 | 5.92 Mn |
| Jun 30, 2022 | -8.02 Mn |
| Jun 30, 2022 | -8.02 Mn |
| Mar 31, 2022 | -12.29 Mn |
| Mar 31, 2022 | -12.29 Mn |
| Dec 31, 2021 | 22.16 Mn |
| Dec 31, 2021 | 22.16 Mn |
| Sep 30, 2021 | -1.80 Mn |
| Sep 30, 2021 | -1.80 Mn |
| Jun 30, 2021 | -20.76 Mn |
| Jun 30, 2021 | -20.76 Mn |
| Mar 31, 2021 | 19.52 Mn |
| Mar 31, 2021 | 19.52 Mn |
| Dec 31, 2020 | 2.72 Mn |
| Dec 31, 2020 | 2.72 Mn |
| Sep 30, 2020 | 940,000.00 |
| Sep 30, 2020 | 940,000.00 |
| Jun 30, 2020 | -676,000.00 |
| Jun 30, 2020 | -676,000.00 |
| Mar 31, 2020 | 638,000.00 |
| Mar 31, 2020 | 638,000.00 |
| Dec 31, 2019 | 220,000.00 |
| Dec 31, 2019 | 220,000.00 |
| Sep 30, 2019 | -146,000.00 |
| Sep 30, 2019 | -146,000.00 |
| Jun 30, 2019 | -787,000.00 |
| Jun 30, 2019 | -787,000.00 |
| Mar 31, 2019 | -5.31 Mn |
| Mar 31, 2019 | -5.31 Mn |
| Feb 28, 2018 | 44,566.00 |
| Feb 28, 2018 | 44,566.00 |
| Nov 30, 2017 | -1.05 Mn |
| Nov 30, 2017 | -1.05 Mn |
| Aug 31, 2017 | -144,413.00 |
| Aug 31, 2017 | -144,413.00 |
| May 31, 2017 | -36,210.00 |
| May 31, 2017 | -36,210.00 |
| Feb 28, 2017 | -99,160.00 |
| Feb 28, 2017 | -99,160.00 |
| Aug 31, 2016 | 66.96 Mn |
| Aug 31, 2016 | 66.96 Mn |
| May 31, 2016 | 6,144.00 |
| May 31, 2016 | 6,144.00 |
| Feb 29, 2016 | 8,254.00 |
| Feb 29, 2016 | 8,254.00 |