Pony AI (PONY) Net Cash Flow (2024 - 2025)
Pony AI (PONY) posted Net Cash Flow of $195.4 million for Q4 2025, up 189.51% sequentially from -$218.3 million in Q3 2025, and down 34.68% YoY from $299.1 million in Q4 2024.
Pony AI (PONY) Net Cash Flow (2024 - 2025) Analysis & Trends
Pony AI has reported Net Cash Flow for 2 years, with the latest figure at $195.4 million in Q4 2025.
- Quarterly Net Cash Flow fell 34.68% year-over-year to $195.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$239.3 million (down 307.41% YoY) and the FY2025 annual result came in at -$239.3 million, down 307.49% from the prior year.
- Net Cash Flow grew to $195.4 million in Q4 2025 per PONY's latest filing, from -$218.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $299.1 million in Q4 2024 and troughed at -$218.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 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 | 332.00 Mn |
| 10 | Pony AI | 3.15 Bn | 3.15 Bn | 3.71 Mn | 195.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 195.39 Mn |
| Dec 31, 2025 | 195.39 Mn |
| Sep 30, 2025 | -218.29 Mn |
| Sep 30, 2025 | -218.29 Mn |
| Jun 30, 2025 | -59.47 Mn |
| Jun 30, 2025 | -59.47 Mn |
| Mar 31, 2025 | -156.92 Mn |
| Mar 31, 2025 | -156.92 Mn |
| Dec 31, 2024 | 299.14 Mn |
| Dec 31, 2024 | 299.14 Mn |
| Sep 30, 2024 | -95.27 Mn |
| Sep 30, 2024 | -95.27 Mn |
| Jun 30, 2024 | -101.42 Mn |
| Jun 30, 2024 | -101.42 Mn |
| Mar 31, 2024 | 12.92 Mn |
| Mar 31, 2024 | 12.92 Mn |