Pony AI (PONY) Net Cash Flow (2024 - 2025)
Pony AI's (PONY) quarterly Net Cash Flow came in at $195.4 million in Q4 2025, down 34.68% year-on-year from $299.1 million in Q4 2024, and up 189.51% quarter-over-quarter from -$218.3 million in Q3 2025.
Pony AI (PONY) Net Cash Flow (2024 - 2025) Analysis & Trends
Pony AI has disclosed Net Cash Flow across 2 years of filings, most recently posting $195.4 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at $195.4 million, down 34.68% year-over-year; the trailing twelve-month figure through Dec 2025 was -$239.3 million (down 307.41% YoY), and the FY2025 annual result was -$239.3 million, down 307.53% from the prior year.
- Net Cash Flow came in at $195.4 million for Q4 2025 at Pony AI, up from -$218.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $299.1 million in Q4 2024 to a low of -$218.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -665.00 Mn |
| 10 | Pony AI | 3.27 Bn | 3.04 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 |