Pony (PNYG) Free Cash Flow (2019 - 2026)
Pony (PNYG) reported Free Cash Flow of -$58326.0 for Q1 2026, down 147.9% year-over-year from $121765.2 in Q1 2025, and down 206.83% quarter-over-quarter from -$19009.0 in Q4 2025.
Pony (PNYG) Free Cash Flow (2019 - 2026) Analysis & Trends
Pony (PNYG) has 8 years of Free Cash Flow data on file, last reported at -$58326.0 in Q1 2026.
- Free Cash Flow 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.
- Free Cash Flow retreated to -$58326.0 in Q1 2026 per PNYG's latest filing, from -$19009.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $12495.0 in Q4 2022 and troughed at -$184578.0 in Q2 2022.
- A 5-year average of -$46050.7 and a median of -$32447.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 408.46% in 2022, then soared 72.08% in 2023.
- A 5-year view of Free Cash Flow 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 Free Cash Flow at -$58326.0 in Q1 2026, -$19009.0 in Q4 2025, and -$30366.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 159.23 Bn | 158.19 Bn | 5.85 Bn | 1.50 Bn |
| 2 | Csx | 88.15 Bn | 87.04 Bn | 3.18 Bn | 729.00 Mn |
| 3 | Norfolk Southern | 69.69 Bn | 68.35 Bn | 2.74 Bn | -38.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.40 Bn | 58.81 Bn | 2.36 Bn | 227.51 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.54 Bn | 44.06 Bn | 1.06 Bn | 153.00 Mn |
| 6 | Trinity Industries | 2.72 Bn | 2.79 Bn | 128.90 Mn | -51.40 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 975.35 Mn | 69.50 Mn | 128.60 Mn |
| 8 | Foster L B | 427.87 Mn | 424.75 Mn | 25.70 Mn | -13.40 Mn |
| 9 | Rail Vision | 181.85 Mn | 161.35 Mn | 504,000.00 | -4.35 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 |