PodcastOne (PODC) Cash from Investing Activities (2022 - 2025)
PodcastOne (PODC) posted Cash from Investing Activities of $90000.0 for Q4 2025, up 180.36% sequentially from -$112000.0 in Q2 2025, and up 550.0% YoY from $13846.2 in Q4 2024.
PodcastOne (PODC) Cash from Investing Activities (2022 - 2025) Analysis & Trends
PodcastOne has reported Cash from Investing Activities for 4 years, with the latest figure at $90000.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 550.0% year-over-year to $90000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$22000.0 (up 85.71% YoY) and the FY2026 annual result came in at -$22000.0, up 85.71% from the prior year.
- Cash from Investing Activities rose to $90000.0 in Q4 2025 per PODC's latest filing, from -$112000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $90000.0 in Q4 2025 and troughed at -$652000.0 in Q3 2023.
- A 4-year average of -$136230.8 and a median of -$61000.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 575.44% in 2024, then jumped 550.0% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$108000.0 in 2022, then slumped by 169.44% to -$291000.0 in 2023, then soared by 93.13% to -$20000.0 in 2024, then surged by 550.0% to $90000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $90000.0, -$112000.0, and $1000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -49.65 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 756.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 856.99 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | -2.64 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 94.71 Mn | |
| 10 | PodcastOne | 90.07 Mn | 86.57 Mn | 1.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 90,000.00 |
| Dec 31, 2025 | 90,000.00 |
| Jun 30, 2025 | -112,000.00 |
| Jun 30, 2025 | -112,000.00 |
| Mar 31, 2025 | 1,000.00 |
| Mar 31, 2025 | 1,000.00 |
| Dec 31, 2024 | -20,000.00 |
| Dec 31, 2024 | -20,000.00 |
| Sep 30, 2024 | -61,000.00 |
| Sep 30, 2024 | -61,000.00 |
| Jun 30, 2024 | -74,000.00 |
| Jun 30, 2024 | -74,000.00 |
| Mar 31, 2024 | -385,000.00 |
| Mar 31, 2024 | -385,000.00 |
| Dec 31, 2023 | -291,000.00 |
| Dec 31, 2023 | -291,000.00 |
| Sep 30, 2023 | -652,000.00 |
| Sep 30, 2023 | -652,000.00 |
| Jun 30, 2023 | -48,000.00 |
| Jun 30, 2023 | -48,000.00 |