Pony AI PONY
NASDAQ PONY
$6.54 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Pony AI (PONY) Net Cash Flow (2024 - 2026)

Updated

Pony AI (PONY) posted Net Cash Flow of $8.53 million for the quarter ended Jun 30, 2026, compared with -$59.47 million a year earlier and down 74.7% from the prior quarter.

Analysis

Pony AI (PONY) Net Cash Flow (2024 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Pony AI was $19.38 million; for the year ended Dec 31, 2025, it was -$239.28 million.

  • In prior years, Pony AI's Net Cash Flow was $115.36 million in the year ended Dec 31, 2024 (+4.1%), $110.84 million in the year ended Dec 31, 2023 (+28.7%) and $86.13 million in the year ended Dec 31, 2022.
  • Quarterly Net Cash Flow has run from a low of -$218.29 million in the quarter ended Sep 30, 2025 to a high of $299.14 million in the quarter ended Dec 31, 2024 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $33.75 million (quarter ended Mar 31, 2026), $195.39 million (quarter ended Dec 31, 2025) and -$218.29 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Aurora Innovation 11.07 Bn 6.10 Bn -5.00 Mn -135.00 Mn
2 Mobileye Global 6.05 Bn -61.98 Mn 235.00 Mn 91.00 Mn
3 Pony AI 2.84 Bn 2.91 Bn 6.35 Mn 8.53 Mn
4 WeRide 1.82 Bn -1.20 Bn 12.76 Mn -
5 Securetech Innovations 781.01 Mn 780.42 Mn - -
6 Serve Robotics 402.21 Mn 402.21 Mn -8.78 Mn 32.00 Mn
7 Kodiak AI 372.81 Mn -135.31 Mn - -18.17 Mn
8 Richtech Robotics 354.53 Mn 354.53 Mn 802,000.00 51.31 Mn
9 ECARX Holdings 326.03 Mn -35.79 Mn 44.50 Mn -
10 Palladyne AI 253.58 Mn 61.95 Mn 1.68 Mn 15.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.53 Mn
Mar 31, 2026 33.75 Mn
Dec 31, 2025 195.39 Mn
Sep 30, 2025 -218.29 Mn
Jun 30, 2025 -59.47 Mn
Mar 31, 2025 -156.92 Mn
Dec 31, 2024 299.14 Mn
Sep 30, 2024 -95.27 Mn
Jun 30, 2024 -101.42 Mn
Mar 31, 2024 12.92 Mn
API Access

Pony AI Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PONY&period=max&api_key=YOUR_API_KEY