Pony AI (PONY) Change in Cash (2024 - 2025)
Pony AI (PONY) reported Change in Cash of $195.0 million for Q4 2025, down 34.08% on a YoY basis from $295.8 million in Q4 2024, and up 189.44% sequentially from -$218.1 million in Q3 2025.
Pony AI (PONY) Change in Cash (2024 - 2025) Analysis & Trends
Pony AI (PONY) has 2 years of Change in Cash data on file, last reported at $195.0 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 34.08% year-over-year to $195.0 million; the trailing twelve-month figure through Dec 2025 stood at -$240.5 million (down 318.66% YoY), and the FY2025 full-year result was -$240.5 million, down 318.66% from the prior year.
- Change in Cash rose to $195.0 million in Q4 2025, 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 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 766.06 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 60.38 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 108.11 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -178.87 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -65.90 Mn |
| 10 | Pony AI | 2.78 Bn | 2.84 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 |