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| 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 |