Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Pdf Solutions (PDFS) Cash from Financing Activities (2016 - 2025)

Pdf Solutions (PDFS) has disclosed Cash from Financing Activities for 14 consecutive years, with -$890000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 173.85% to -$890000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.6 million through Dec 2025, up 674.76% year-over-year, with the annual reading at $64.6 million for FY2025, 674.76% up from the prior year.
  • Cash from Financing Activities hit -$890000.0 in Q4 2025 for Pdf Solutions, up from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $68.0 million in Q1 2025 to a low of -$17.4 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $1.4 million across 4 years, with a median of -$1.0 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1786.41% in 2023 and later surged 876.49% in 2025.
  • Year by year, Cash from Financing Activities stood at -$121000.0 in 2022, then crashed by 158.68% to -$313000.0 in 2023, then dropped by 3.83% to -$325000.0 in 2024, then tumbled by 173.85% to -$890000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for PDFS at -$890000.0 in Q4 2025, -$1.2 million in Q3 2025, and -$1.3 million in Q2 2025.