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% on a QoQ basis from $109.0 in Q4 2025.
Pony (PNYG) has 8 years of Net Cash Flow data on file, last reported at -$574.0 in Q1 2026.
- Quarterly Net Cash Flow fell 102.39% year-over-year to -$574.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4719.0 (down 75.03% YoY) and the FY2025 annual result came in at $29317.0, up 335.4% from the prior year.
- Net Cash Flow fell 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.
- The 5-year median for Net Cash Flow is -$6777.0 (2024), against an average of -$14722.3.
- The widest annual swing landed in 2022, when Net Cash Flow sank 1081.69%; it then soared 1782.73% in 2023.
- Tracing PNYG's Net Cash Flow over 5 years: stood at -$973.0 in 2022, then soared by 1782.73% to $16373.0 in 2023, then slumped by 141.39% to -$6777.0 in 2024, then surged by 101.61% to $109.0 in 2025, then tumbled by 626.61% to -$574.0 in 2026.
- Per Business Quant, the three latest PNYG Net Cash Flow figures stand at -$574.0 (Q1 2026), $109.0 (Q4 2025), and -$7843.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | -529.00 Mn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 294.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | -189.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 162.61 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | -250.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -69.20 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 177.40 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -299,000.00 |
| 9 | FreightCar America | 145.10 Mn | 80.80 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 |
| Sep 30, 2023 | -6,383.00 |
| Sep 30, 2023 | -6,383.00 |
| Jun 30, 2023 | -9,901.00 |
| Jun 30, 2023 | -9,901.00 |
| Mar 31, 2023 | -23,362.00 |
| Mar 31, 2023 | -23,362.00 |
| Dec 31, 2022 | -973.00 |
| Dec 31, 2022 | -973.00 |
| Sep 30, 2022 | -11,850.00 |
| Sep 30, 2022 | -11,850.00 |
| Jun 30, 2022 | -111,363.00 |
| Jun 30, 2022 | -111,363.00 |
| Mar 31, 2022 | -119,109.00 |
| Mar 31, 2022 | -119,109.00 |
| Dec 31, 2021 | 4,207.00 |
| Dec 31, 2021 | 4,207.00 |
| Sep 30, 2021 | -12,261.00 |
| Sep 30, 2021 | -12,261.00 |
| Jun 30, 2021 | 11,344.00 |
| Jun 30, 2021 | 11,344.00 |
| Mar 31, 2021 | -20,401.00 |
| Mar 31, 2021 | -20,401.00 |
| Dec 31, 2020 | 30,475.00 |
| Dec 31, 2020 | 30,475.00 |
| Sep 30, 2020 | -13,963.00 |
| Sep 30, 2020 | -13,963.00 |
| Jun 30, 2020 | 238,294.00 |
| Jun 30, 2020 | 238,294.00 |
| Mar 31, 2020 | -6,196.00 |
| Mar 31, 2020 | -6,196.00 |
| Dec 31, 2019 | 35,214.00 |
| Dec 31, 2019 | 35,214.00 |
| Sep 30, 2019 | -26,228.00 |
| Sep 30, 2019 | -26,228.00 |