Pony (PNYG) Net Cash Flow (2019 - 2026)
Pony (PNYG) posted quarterly 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 reported Net Cash Flow for 8 consecutive years, with -$574.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 102.39% year-over-year to -$574.0; the TTM figure through Mar 2026 stood at $4719.0 (down 75.03% YoY), while the FY2025 annual figure was $29317.0, up 335.4% from the prior year.
- Net Cash Flow slipped to -$574.0 in Q1 2026 per PNYG's latest filing, from $109.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $24024.0 in Q1 2025 and bottomed at -$119109.0 in Q1 2022.
- Historically, Net Cash Flow has averaged -$14722.3 across 5 years, with a median of -$6777.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1081.69% — and 2023, when it surged 1782.73%.
- Pony's Net Cash Flow stood at -$973.0 in 2022, then soared by 1782.73% to $16373.0 in 2023, then sank by 141.39% to -$6777.0 in 2024, then surged by 101.61% to $109.0 in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -48.44 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 | 138.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 21.20 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -240.90 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 1.81 Mn |
| 10 | Pony | 1.04 Mn | 1.03 Mn | 3,440.00 | 7,492.00 |
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 |