Pony AI (PONY) Net Cash Flow (2024 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PONY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();