Pony AI (PONY) Change in Cash (2024 - 2025)

Pony AI's (PONY) quarterly Change in Cash came in at $195.0 million in Q4 2025, down 34.08% year-on-year from $295.8 million in Q4 2024, and up 189.44% quarter-over-quarter from -$218.1 million in Q3 2025.

Pony AI (PONY) Change in Cash (2024 - 2025) Analysis & Trends

Pony AI has disclosed Change in Cash across 2 years of filings, most recently posting $195.0 million for Q4 2025.

  • Change in Cash for Q4 2025 came in at $195.0 million, down 34.08% year-over-year; the trailing twelve-month figure through Dec 2025 was -$240.5 million (down 318.66% YoY), and the FY2025 annual result was -$240.5 million, down 318.66% from the prior year.
  • Change in Cash came in at $195.0 million for Q4 2025 at Pony AI, up from -$218.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $295.8 million in Q4 2024 to a low of -$218.1 million in Q3 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 128.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -2.78 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -185.22 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -250.22 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -1.13 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 180.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -65.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -39.00 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -666.00 Mn
10 Pony AI 3.27 Bn 3.04 Bn 3.71 Mn 195.02 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 195.02 Mn
Sep 30, 2025 -218.05 Mn
Jun 30, 2025 -60.64 Mn
Mar 31, 2025 -156.79 Mn
Dec 31, 2024 295.83 Mn
Sep 30, 2024 -94.65 Mn
Jun 30, 2024 -99.15 Mn
Mar 31, 2024 7.94 Mn