Pony (PNYG) Net Cash Flow (2019 - 2026)
Pony (PNYG) reported Net Cash Flow of -$574.0 for Q1 2026, down 102.39% year-over-year from $24024.0 in Q1 2025, and down 626.61% quarter-over-quarter from $109.0 in Q4 2025.
Pony (PNYG) Net Cash Flow (2019 - 2026) Analysis & Trends
Pony (PNYG) has 8 years of Net Cash Flow data on file, last reported at -$574.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$574.0, down 102.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $4719.0 (down 75.03% YoY), and the FY2025 annual result was $29317.0, up 335.4% from the prior year.
- Net Cash Flow declined to -$574.0 in Q1 2026 per PNYG's latest filing, from $109.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $24024.0 in Q1 2025 and troughed at -$119109.0 in Q1 2022.
- A 5-year average of -$14722.3 and a median of -$6777.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 1081.69% in 2022, then surged 1782.73% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$973.0 in 2022, then surged by 1782.73% to $16373.0 in 2023, then plunged by 141.39% to -$6777.0 in 2024, then jumped by 101.61% to $109.0 in 2025, then sank by 626.61% to -$574.0 in 2026.
- Business Quant data shows PNYG's Net Cash Flow at -$574.0 in Q1 2026, $109.0 in Q4 2025, and -$7843.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | -529.00 Mn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | 294.00 Mn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | -189.00 Mn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | 162.61 Mn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | -250.00 Mn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | -69.20 Mn |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | 177.40 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | -299,000.00 |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | -2.55 Mn |
| 10 | Pony | - | - | 17,279.00 | -574.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -574.00 |
| Mar 31, 2026 | -574.00 |
| Dec 31, 2025 | 109.00 |
| Dec 31, 2025 | 109.00 |
| Sep 30, 2025 | -7,843.00 |
| Sep 30, 2025 | -7,843.00 |
| Jun 30, 2025 | 13,027.00 |
| Jun 30, 2025 | 13,027.00 |
| Mar 31, 2025 | 24,024.00 |
| Mar 31, 2025 | 24,024.00 |
| Dec 31, 2024 | -6,777.00 |
| Dec 31, 2024 | -6,777.00 |
| Sep 30, 2024 | 8,541.00 |
| Sep 30, 2024 | 8,541.00 |
| Jun 30, 2024 | -6,889.00 |
| Jun 30, 2024 | -6,889.00 |
| Mar 31, 2024 | -7,329.00 |
| Mar 31, 2024 | -7,329.00 |
| Dec 31, 2023 | 16,373.00 |
| Dec 31, 2023 | 16,373.00 |