Pony AI Inc. (PYAIF) Cash from Financing Activities (2024 - 2025)

Pony AI (PYAIF) posted Cash from Financing Activities of $825.7 million for Q4 2025, up 2496.82% sequentially from -$34.4 million in Q3 2025, and up 102.25% YoY from $408.2 million in Q4 2024.

Pony AI Inc. (PYAIF) Cash from Financing Activities (2024 - 2025) Analysis & Trends

Pony AI has reported Cash from Financing Activities for 2 years, with the latest figure at $825.7 million in Q4 2025.

  • Quarterly Cash from Financing Activities rose 102.25% year-over-year to $825.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $814.8 million (up 100.01% YoY) and the FY2025 annual result came in at $814.8 million, up 100.01% from the prior year.
  • Cash from Financing Activities climbed to $825.7 million in Q4 2025 per PYAIF's latest filing, from -$34.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $825.7 million in Q4 2025 and troughed at -$34.4 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 825.68 Mn
Dec 31, 2025 825.68 Mn
Sep 30, 2025 -34.45 Mn
Sep 30, 2025 -34.45 Mn
Jun 30, 2025 33.09 Mn
Jun 30, 2025 33.09 Mn
Mar 31, 2025 -9.49 Mn
Mar 31, 2025 -9.49 Mn
Dec 31, 2024 408.24 Mn
Dec 31, 2024 408.24 Mn
Sep 30, 2024 -144,000.00
Sep 30, 2024 -144,000.00
Jun 30, 2024 -357,000.00
Jun 30, 2024 -357,000.00
Mar 31, 2024 -353,000.00
Mar 31, 2024 -353,000.00