Pony AI (PONY) Net Cash Flow (2024 - 2025)
Pony AI (PONY) reported Net Cash Flow of $195.4 million for Q4 2025, down 34.68% on a YoY basis from $299.1 million in Q4 2024, and up 189.51% sequentially from -$218.3 million in Q3 2025.
Pony AI (PONY) Net Cash Flow (2024 - 2025) Analysis & Trends
Pony AI (PONY) has 2 years of Net Cash Flow data on file, last reported at $195.4 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 34.68% year-over-year to $195.4 million; the trailing twelve-month figure through Dec 2025 stood at -$239.3 million (down 307.41% YoY), and the FY2025 full-year result was -$239.3 million, down 307.49% from the prior year.
- Net Cash Flow grew to $195.4 million in Q4 2025, 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 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 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 | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Pony AI | 2.78 Bn | 2.84 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 |