Pony (PNYG) Change in Cash (2019 - 2026)
Pony (PNYG) posted quarterly Change in Cash of -$1625.0 for Q1 2026, up 50.94% year-over-year from -$1076.6 in Q1 2025, and down 228.15% quarter-over-quarter from $1268.0 in Q4 2025.
Pony (PNYG) Change in Cash (2019 - 2026) Analysis & Trends
Pony (PNYG) has reported Change in Cash for 8 consecutive years, with -$1625.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 50.94% year-over-year to -$1625.0; the TTM figure through Mar 2026 stood at $410.0 (up 105.27% YoY), while the FY2025 annual figure was -$1277.0, up 77.3% from the prior year.
- Change in Cash eased to -$1625.0 in Q1 2026 per PNYG's latest filing, from $1268.0 in the prior quarter.
- Across five years, Change in Cash topped out at $14061.0 in Q2 2025 and bottomed at -$119551.0 in Q1 2022.
- Historically, Change in Cash has averaged -$15174.2 across 5 years, with a median of -$1625.0 in 2026.
- On a YoY basis, Change in Cash climbed as much as 358.85% in 2025 and fell as far as 1127.52% in 2025.
- Pony's Change in Cash stood at -$14191.0 in 2022, then jumped by 137.02% to $5254.0 in 2023, then slumped by 60.91% to $2054.0 in 2024, then slumped by 38.27% to $1268.0 in 2025, then tumbled by 228.15% to -$1625.0 in 2026.
- Business Quant data shows PNYG's Change in Cash at -$1625.0 in Q1 2026, $1268.0 in Q4 2025, and -$13294.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 872.00 Mn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -31.09 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -272.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 139.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 17.30 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -240.20 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 1.79 Mn |
| 10 | Pony | 1.04 Mn | 1.03 Mn | 3,440.00 | 1,791.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,625.00 |
| Dec 31, 2025 | 1,268.00 |
| Sep 30, 2025 | -13,294.00 |
| Jun 30, 2025 | 14,061.00 |
| Mar 31, 2025 | -3,312.00 |
| Dec 31, 2024 | 2,054.00 |
| Sep 30, 2024 | -1,083.00 |
| Jun 30, 2024 | -5,432.00 |
| Mar 31, 2024 | -1,165.00 |
| Dec 31, 2023 | 5,254.00 |
| Sep 30, 2023 | -4,547.00 |
| Jun 30, 2023 | 6,136.00 |
| Mar 31, 2023 | -24,261.00 |
| Dec 31, 2022 | -14,191.00 |
| Sep 30, 2022 | 3,387.00 |
| Jun 30, 2022 | -101,660.00 |
| Mar 31, 2022 | -119,551.00 |
| Dec 31, 2021 | 3,369.00 |
| Sep 30, 2021 | -12,403.00 |
| Jun 30, 2021 | 10,247.00 |