Pony AI (PONY) Cash from Financing Activities (2024 - 2025)
Pony AI's (PONY) quarterly Cash from Financing Activities came in at $825.7 million in Q4 2025, up 102.25% year-on-year from $408.2 million in Q4 2024, and up 2496.82% quarter-over-quarter from -$34.4 million in Q3 2025.
Pony AI (PONY) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Pony AI has disclosed Cash from Financing Activities across 2 years of filings, most recently posting $825.7 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $825.7 million, up 102.25% year-over-year; the trailing twelve-month figure through Dec 2025 was $814.8 million (up 100.01% YoY), and the FY2025 annual result was $814.8 million, up 100.01% from the prior year.
- Cash from Financing Activities came in at $825.7 million for Q4 2025 at Pony AI, up 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 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -90.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 2.72 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -751.41 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -2.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -597.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -259.50 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -273.20 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 1.39 Bn |
| 10 | Pony AI | 3.27 Bn | 3.04 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 |