Pony (PNYG) Cash from Financing Activities (2019 - 2026)
Pony (PNYG) posted quarterly 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% quarter-over-quarter from $19118.0 in Q4 2025.
Pony (PNYG) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Pony (PNYG) has reported Cash from Financing Activities for 8 consecutive years, with $57752.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 21.45% year-over-year to $57752.0; the TTM figure through Mar 2026 stood at $140787.0 (up 5.33% YoY), while the FY2025 annual figure was $130587.0, down 4.35% from the prior year.
- Cash from Financing Activities climbed 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.
- Historically, Cash from Financing Activities has averaged $31328.4 across 5 years, with a median of $35191.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 268.38% — and 2024, when it jumped 454.95%.
- Pony's Cash from Financing Activities stood at -$13468.0 in 2022, then soared by 361.29% to $35191.0 in 2023, then advanced by 14.77% to $40389.0 in 2024, then tumbled by 52.67% to $19118.0 in 2025, then jumped by 202.08% to $57752.0 in 2026.
- Business Quant data shows PNYG's Cash from Financing Activities at $57752.0 in Q1 2026, $19118.0 in Q4 2025, and $22523.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | -1.13 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -745.34 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -910.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | -248.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 60.00 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 500,000.00 |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | -12.49 Mn |
| 10 | Pony | 1.04 Mn | 1.03 Mn | 3,440.00 | 10,239.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |