Pony AI (PONY) Cash from Operations (2024 - 2025)
Pony AI (PONY) posted Cash from Operations of 28590000.0 for Q4 2025, up 49.66% sequentially from 56795000.0 in Q3 2025, and up 7.77% YoY from 26529883.55 in Q4 2024.
Pony AI (PONY) Cash from Operations (2024 - 2025) Analysis & Trends
Pony AI has reported Cash from Operations for 2 years, with the latest figure at 28590000.0 in Q4 2025.
- Quarterly Cash from Operations rose 7.77% year-over-year to 28590000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 164955000.0 (down 48.93% YoY) and the FY2025 annual result came in at 164955000.0, down 48.88% from the prior year.
- Cash from Operations rose to 28590000.0 in Q4 2025 per PONY's latest filing, from 56795000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 18046000.0 in Q2 2024 and troughed at 56795000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Pony AI | 3.15 Bn | 3.15 Bn | 3.71 Mn | -28.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -28.59 Mn |
| Dec 31, 2025 | -28.59 Mn |
| Sep 30, 2025 | -56.80 Mn |
| Sep 30, 2025 | -56.80 Mn |
| Jun 30, 2025 | -25.41 Mn |
| Jun 30, 2025 | -25.41 Mn |
| Mar 31, 2025 | -54.16 Mn |
| Mar 31, 2025 | -54.16 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Sep 30, 2024 | -20.64 Mn |
| Sep 30, 2024 | -20.64 Mn |
| Jun 30, 2024 | -18.05 Mn |
| Jun 30, 2024 | -18.05 Mn |
| Mar 31, 2024 | -41.08 Mn |
| Mar 31, 2024 | -41.08 Mn |