Pony AI Inc. (PYAIF) Change in Cash (2024 - 2025)
Pony AI (PYAIF) posted Change in Cash of $195.0 million for Q4 2025, up 189.44% sequentially from -$218.1 million in Q3 2025, and down 34.08% YoY from $295.8 million in Q4 2024.
Pony AI Inc. (PYAIF) Change in Cash (2024 - 2025) Analysis & Trends
Pony AI has reported Change in Cash for 2 years, with the latest figure at $195.0 million in Q4 2025.
- Quarterly Change in Cash fell 34.08% year-over-year to $195.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$240.5 million (down 318.66% YoY) and the FY2025 annual result came in at -$240.5 million, down 318.66% from the prior year.
- Change in Cash rose to $195.0 million in Q4 2025 per PYAIF's latest filing, from -$218.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $295.8 million in Q4 2024 and troughed at -$218.1 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 195.02 Mn |
| Sep 30, 2025 | -218.05 Mn |
| Jun 30, 2025 | -60.64 Mn |
| Mar 31, 2025 | -156.79 Mn |
| Dec 31, 2024 | 295.83 Mn |
| Sep 30, 2024 | -94.65 Mn |
| Jun 30, 2024 | -99.15 Mn |
| Mar 31, 2024 | 7.94 Mn |