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% quarter-over-quarter from 19009.0 in Q4 2025.

Pony (PNYG) Cash from Operations (2019 - 2026) Analysis & Trends

Pony (PNYG) has 8 years of Cash from Operations data on file, last reported at 58326.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 58326.0, down 147.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 136068.0 (down 18.57% YoY), and the FY2025 annual result was 101270.0, up 32.02% from the prior year.
  • Cash from Operations retreated to 58326.0 in Q1 2026 per PNYG's latest filing, from 19009.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 12495.0 in Q4 2022 and troughed at 184578.0 in Q2 2022.
  • A 5-year average of 46050.71 and a median of 32447.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 408.46% in 2022, then soared 72.08% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 12495.0 in 2022, then plunged by 250.6% to 18818.0 in 2023, then tumbled by 150.64% to 47166.0 in 2024, then jumped by 59.7% to 19009.0 in 2025, then plunged by 206.83% to 58326.0 in 2026.
  • Business Quant data shows PNYG's Cash from Operations at 58326.0 in Q1 2026, 19009.0 in Q4 2025, and 30366.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Union Pacific 152.26 Bn 151.22 Bn 5.85 Bn 2.44 Bn
2 Csx 84.99 Bn 83.89 Bn 3.18 Bn 1.27 Bn
3 Norfolk Southern 67.33 Bn 65.99 Bn 2.74 Bn 344.00 Mn
4 Canadian Pacific Kansas City 56.27 Bn 56.68 Bn 2.36 Bn 711.70 Mn
5 Westinghouse Air Brake Technologies 46.65 Bn 46.16 Bn 1.06 Bn 199.00 Mn
6 Trinity Industries 2.76 Bn 2.82 Bn 128.90 Mn 99.60 Mn
7 Greenbrier Companies 1.54 Bn 1.05 Bn 69.50 Mn 158.70 Mn
8 Foster L B 438.47 Mn 435.35 Mn 25.70 Mn -10.44 Mn
9 Rail Vision 179.83 Mn 159.33 Mn 504,000.00 -4.46 Mn
10 Pony - - 17,279.00 -58,326.00

Historic Data

Download Data
DateValue
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