Pony AI (PONY) Cash from Operations (2024 - 2025)
Pony AI (PONY) reported Cash from Operations of 28590000.0 for Q4 2025, up 7.77% on a YoY basis from 26529883.55 in Q4 2024, and up 49.66% sequentially from 56795000.0 in Q3 2025.
Pony AI (PONY) Cash from Operations (2024 - 2025) Analysis & Trends
Pony AI (PONY) has 2 years of Cash from Operations data on file, last reported at 28590000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 7.77% year-over-year to 28590000.0; the trailing twelve-month figure through Dec 2025 stood at 164955000.0 (down 48.93% YoY), and the FY2025 full-year result was 164955000.0, down 48.88% from the prior year.
- Cash from Operations rose to 28590000.0 in Q4 2025, from 56795000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 18046000.0 in Q2 2024 to a low of 56795000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.79 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 64.90 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 274.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 347.29 |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 301.10 Mn |
| 10 | Pony AI | 2.78 Bn | 2.84 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 |