Pony AI (PONY) Change in Cash (2024 - 2025)
Pony AI (PONY) posted Change in Cash of $195.0 million for Q4 2025, up 189.44% sequentially from -$218.1 million in Q3 2025, and down 34.08% YoY from $295.8 million in Q4 2024.
Pony AI (PONY) Change in Cash (2024 - 2025) Analysis & Trends
Pony AI has reported Change in Cash for 2 years, with the latest figure at $195.0 million in Q4 2025.
- Quarterly Change in Cash fell 34.08% year-over-year to $195.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$240.5 million (down 318.66% YoY) and the FY2025 annual result came in at -$240.5 million, down 318.66% from the prior year.
- Change in Cash rose to $195.0 million in Q4 2025 per PONY's latest filing, from -$218.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $295.8 million in Q4 2024 and troughed at -$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 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Pony AI | 3.15 Bn | 3.15 Bn | 3.71 Mn | 195.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |