Pony (PNYG) Cash from Operations (2019 - 2026)
Pony (PNYG) posted quarterly 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 reported Cash from Operations for 8 consecutive years, with 58326.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 147.9% year-over-year to 58326.0; the TTM figure through Mar 2026 stood at 136068.0 (down 18.57% YoY), while the FY2025 annual figure was 101270.0, up 32.02% from the prior year.
- Cash from Operations declined 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.
- Historically, Cash from Operations has averaged 46050.71 across 5 years, with a median of 32447.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 408.46% — and 2023, when it soared 72.08%.
- Pony's Cash from Operations stood at 12495.0 in 2022, then sank by 250.6% to 18818.0 in 2023, then plunged by 150.64% to 47166.0 in 2024, then surged by 59.7% to 19009.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 3.08 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 1.25 Bn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 1.05 Bn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 441.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 72.80 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -226.80 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 17.86 Mn |
| 10 | Pony | 1.04 Mn | 1.03 Mn | 3,440.00 | -2,747.00 |
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 |