Pony AI (PONY) Cash from Financing Activities (2024 - 2025)
Pony AI (PONY) reported Cash from Financing Activities of $825.7 million for Q4 2025, up 102.25% on a YoY basis from $408.2 million in Q4 2024, and up 2496.82% sequentially from -$34.4 million in Q3 2025.
Pony AI (PONY) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Pony AI (PONY) has 2 years of Cash from Financing Activities data on file, last reported at $825.7 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 102.25% year-over-year to $825.7 million; the trailing twelve-month figure through Dec 2025 stood at $814.8 million (up 100.01% YoY), and the FY2025 full-year result was $814.8 million, up 100.01% from the prior year.
- Cash from Financing Activities climbed to $825.7 million in Q4 2025, from -$34.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $825.7 million in Q4 2025 to a low of -$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 | 193.88 Bn | 178.95 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | -1.77 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 272.74 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -143.89 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -597.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -259.50 Mn |
| 10 | Pony AI | 2.78 Bn | 2.84 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 |