Growth Metrics

Pony (PNYG) Cash from Financing Activities (2019 - 2026)

Pony (PNYG) reported Cash from Financing Activities of $57752.0 for Q1 2026, up 21.45% year-over-year from $47552.0 in Q1 2025, and up 202.08% on a QoQ basis from $19118.0 in Q4 2025.

Pony (PNYG) has 8 years of Cash from Financing Activities data on file, last reported at $57752.0 in Q1 2026.

  • Quarterly Cash from Financing Activities rose 21.45% year-over-year to $57752.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $140787.0 (up 5.33% YoY) and the FY2025 annual result came in at $130587.0, down 4.35% from the prior year.
  • Cash from Financing Activities grew to $57752.0 in Q1 2026 per PNYG's latest filing, from $19118.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $73215.0 in Q2 2022 and bottomed at -$13468.0 in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $35191.0 (2023), against an average of $31328.4.
  • The widest annual swing landed in 2022, when Cash from Financing Activities sank 268.38%; it then surged 454.95% in 2024.
  • Tracing PNYG's Cash from Financing Activities over 5 years: stood at -$13468.0 in 2022, then soared by 361.29% to $35191.0 in 2023, then increased by 14.77% to $40389.0 in 2024, then plunged by 52.67% to $19118.0 in 2025, then jumped by 202.08% to $57752.0 in 2026.
  • Per Business Quant, the three latest PNYG Cash from Financing Activities figures stand at $57752.0 (Q1 2026), $19118.0 (Q4 2025), and $22523.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Union Pacific 155.75 Bn 154.71 Bn 5.85 Bn -1.98 Bn
2 Csx 84.18 Bn 83.08 Bn 3.18 Bn -411.00 Mn
3 Norfolk Southern 68.46 Bn 67.12 Bn 2.74 Bn -320.00 Mn
4 Canadian Pacific Kansas City 58.41 Bn 58.81 Bn 2.36 Bn -59.07 Mn
5 Westinghouse Air Brake Technologies 44.40 Bn 43.91 Bn 1.06 Bn 656.00 Mn
6 Trinity Industries 2.59 Bn 2.65 Bn 128.90 Mn -98.60 Mn
7 Greenbrier Companies 1.46 Bn 968.55 Mn 69.50 Mn -27.40 Mn
8 Foster L B 419.50 Mn 416.39 Mn 25.70 Mn 13.10 Mn
9 FreightCar America 145.10 Mn 80.80 Mn - -
10 Pony - - 17,279.00 57,752.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 57,752.00
Mar 31, 2026 57,752.00
Dec 31, 2025 19,118.00
Dec 31, 2025 19,118.00
Sep 30, 2025 22,523.00
Sep 30, 2025 22,523.00
Jun 30, 2025 41,394.00
Jun 30, 2025 41,394.00
Mar 31, 2025 47,552.00
Mar 31, 2025 47,552.00
Dec 31, 2024 40,389.00
Dec 31, 2024 40,389.00
Sep 30, 2024 23,865.00
Sep 30, 2024 23,865.00
Jun 30, 2024 21,852.00
Jun 30, 2024 21,852.00
Mar 31, 2024 50,417.00
Mar 31, 2024 50,417.00
Dec 31, 2023 35,191.00
Dec 31, 2023 35,191.00
Sep 30, 2023 41,395.00
Sep 30, 2023 41,395.00
Jun 30, 2023 44,005.00
Jun 30, 2023 44,005.00
Mar 31, 2023 9,085.00
Mar 31, 2023 9,085.00
Dec 31, 2022 -13,468.00
Dec 31, 2022 -13,468.00
Sep 30, 2022 21,213.00
Sep 30, 2022 21,213.00
Jun 30, 2022 73,215.00
Jun 30, 2022 73,215.00
Mar 31, 2022 -2,915.00
Mar 31, 2022 -2,915.00
Dec 31, 2021 -3,656.00
Dec 31, 2021 -3,656.00
Sep 30, 2021 24,723.00
Sep 30, 2021 24,723.00
Jun 30, 2021 -48,494.00
Jun 30, 2021 -48,494.00
Mar 31, 2021 13,094.00
Mar 31, 2021 13,094.00
Dec 31, 2020 89,646.00
Dec 31, 2020 89,646.00
Sep 30, 2020 24,478.00
Sep 30, 2020 24,478.00
Jun 30, 2020 184,603.00
Jun 30, 2020 184,603.00
Mar 31, 2020 10,965.00
Mar 31, 2020 10,965.00
Dec 31, 2019 43,510.00
Dec 31, 2019 43,510.00
Sep 30, 2019 16,233.00
Sep 30, 2019 16,233.00