Pdf Solutions (PDFS) Cash from Financing Activities (2010 - 2026)

Pdf Solutions (PDFS) has 17 years of Cash from Financing Activities data on file, last reported at -$2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 103.16% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$5.5 million (down 108.46% YoY), and the FY2025 full-year result was $64.6 million, up 674.76% from the prior year.
• Cash from Financing Activities retreated to -$2.1 million in Q1 2026, from -$890000.0 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.
• A 5-year average of $1.2 million and a median of -$1.2 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 2525.38% in 2022 and soared 876.49% in 2025, its largest moves.
• Tracing PDFS's Cash from Financing Activities over 5 years: stood at -$121000.0 in 2022, then slumped by 158.68% to -$313000.0 in 2023, then retreated by 3.83% to -$325000.0 in 2024, then sank by 173.85% to -$890000.0 in 2025, then sank by 141.12% to -$2.1 million in 2026.
• Business Quant data shows PDFS's Cash from Financing Activities at -$2.1 million in Q1 2026, -$890000.0 in Q4 2025, and -$1.2 million in Q3 2025.