Pony (PNYG) Cash from Operations (2019 - 2026)
Pony (PNYG) reported Cash from Operations of 58326.0 for Q1 2026, down 147.9% year-over-year from 121765.23 in Q1 2025, and down 206.83% on a QoQ basis from 19009.0 in Q4 2025.
Pony (PNYG) has 8 years of Cash from Operations data on file, last reported at 58326.0 in Q1 2026.
- Quarterly Cash from Operations fell 147.9% year-over-year to 58326.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 136068.0 (down 18.57% YoY) and the FY2025 annual result came in at 101270.0, up 32.02% from the prior year.
- Cash from Operations slipped to 58326.0 in Q1 2026 per PNYG's latest filing, from 19009.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12495.0 in Q4 2022 and bottomed at 184578.0 in Q2 2022.
- The 5-year median for Cash from Operations is 32447.0 (2023), against an average of 46050.71.
- The widest annual swing landed in 2022, when Cash from Operations slumped 408.46%; it then jumped 72.08% in 2023.
- Tracing PNYG's Cash from Operations over 5 years: stood at 12495.0 in 2022, then slumped by 250.6% to 18818.0 in 2023, then sank by 150.64% to 47166.0 in 2024, then surged by 59.7% to 19009.0 in 2025, then slumped by 206.83% to 58326.0 in 2026.
- Per Business Quant, the three latest PNYG Cash from Operations figures stand at 58326.0 (Q1 2026), 19009.0 (Q4 2025), and 30366.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | 2.44 Bn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 1.27 Bn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | 344.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 711.70 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 199.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | 99.60 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 158.70 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -10.44 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Pony | - | - | 17,279.00 | -58,326.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -58,326.00 |
| Mar 31, 2026 | -58,326.00 |
| Dec 31, 2025 | -19,009.00 |
| Dec 31, 2025 | -19,009.00 |
| Sep 30, 2025 | -30,366.00 |
| Sep 30, 2025 | -30,366.00 |
| Jun 30, 2025 | -28,367.00 |
| Jun 30, 2025 | -28,367.00 |
| Mar 31, 2025 | -23,528.00 |
| Mar 31, 2025 | -23,528.00 |
| Dec 31, 2024 | -47,166.00 |
| Dec 31, 2024 | -47,166.00 |
| Sep 30, 2024 | -15,324.00 |
| Sep 30, 2024 | -15,324.00 |
| Jun 30, 2024 | -28,741.00 |
| Jun 30, 2024 | -28,741.00 |
| Mar 31, 2024 | -57,746.00 |
| Mar 31, 2024 | -57,746.00 |
| Dec 31, 2023 | -18,818.00 |
| Dec 31, 2023 | -18,818.00 |
| Sep 30, 2023 | -47,778.00 |
| Sep 30, 2023 | -47,778.00 |
| Jun 30, 2023 | -53,906.00 |
| Jun 30, 2023 | -53,906.00 |
| Mar 31, 2023 | -32,447.00 |
| Mar 31, 2023 | -32,447.00 |
| Dec 31, 2022 | 12,495.00 |
| Dec 31, 2022 | 12,495.00 |
| Sep 30, 2022 | -33,063.00 |
| Sep 30, 2022 | -33,063.00 |
| Jun 30, 2022 | -184,578.00 |
| Jun 30, 2022 | -184,578.00 |
| Mar 31, 2022 | -116,194.00 |
| Mar 31, 2022 | -116,194.00 |
| Dec 31, 2021 | 7,863.00 |
| Dec 31, 2021 | 7,863.00 |
| Sep 30, 2021 | -36,984.00 |
| Sep 30, 2021 | -36,984.00 |
| Jun 30, 2021 | 59,838.00 |
| Jun 30, 2021 | 59,838.00 |
| Mar 31, 2021 | -33,495.00 |
| Mar 31, 2021 | -33,495.00 |
| Dec 31, 2020 | -59,171.00 |
| Dec 31, 2020 | -59,171.00 |
| Sep 30, 2020 | -38,441.00 |
| Sep 30, 2020 | -38,441.00 |
| Jun 30, 2020 | 53,691.00 |
| Jun 30, 2020 | 53,691.00 |
| Mar 31, 2020 | -17,161.00 |
| Mar 31, 2020 | -17,161.00 |
| Dec 31, 2019 | -8,296.00 |
| Dec 31, 2019 | -8,296.00 |
| Sep 30, 2019 | -42,461.00 |
| Sep 30, 2019 | -42,461.00 |