Pony AI (PONY) Cash from Financing Activities (2024 - 2025)
Pony AI (PONY) posted Cash from Financing Activities of $825.7 million for Q4 2025, up 2496.82% sequentially from -$34.4 million in Q3 2025, and up 102.25% YoY from $408.2 million in Q4 2024.
Pony AI (PONY) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Pony AI has reported Cash from Financing Activities for 2 years, with the latest figure at $825.7 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 102.25% year-over-year to $825.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $814.8 million (up 100.01% YoY) and the FY2025 annual result came in at $814.8 million, up 100.01% from the prior year.
- Cash from Financing Activities climbed to $825.7 million in Q4 2025 per PONY's latest filing, from -$34.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $825.7 million in Q4 2025 and troughed at -$34.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Pony AI | 3.15 Bn | 3.15 Bn | 3.71 Mn | 825.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 825.68 Mn |
| Dec 31, 2025 | 825.68 Mn |
| Sep 30, 2025 | -34.45 Mn |
| Sep 30, 2025 | -34.45 Mn |
| Jun 30, 2025 | 33.09 Mn |
| Jun 30, 2025 | 33.09 Mn |
| Mar 31, 2025 | -9.49 Mn |
| Mar 31, 2025 | -9.49 Mn |
| Dec 31, 2024 | 408.24 Mn |
| Dec 31, 2024 | 408.24 Mn |
| Sep 30, 2024 | -144,000.00 |
| Sep 30, 2024 | -144,000.00 |
| Jun 30, 2024 | -357,000.00 |
| Jun 30, 2024 | -357,000.00 |
| Mar 31, 2024 | -353,000.00 |
| Mar 31, 2024 | -353,000.00 |