Pdf Solutions (PDFS) Cash from Financing Activities (2010 - 2026)
Pdf Solutions' (PDFS) quarterly Cash from Financing Activities came in at $81.3 million in Q2 2026, up 6294.67% year-over-year from $1.3 million in Q2 2025, and up 3890.12% quarter-over-quarter from -$2.1 million in Q1 2026.
Analysis
Pdf Solutions (PDFS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Pdf Solutions has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $81.3 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 6294.67% year-over-year to $81.3 million; the TTM figure through Jun 2026 stood at $77.1 million (up 19.43% YoY), while the FY2025 annual figure was $64.6 million, up 674.76% from the prior year.
- Cash from Financing Activities came in at $81.3 million for Q2 2026 at Pdf Solutions, up from -$2.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $81.3 million in Q2 2026 to a low of -$17.4 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is $5.7 million, with a median of -$1.0 million recorded in 2025.
- Year-over-year, Cash from Financing Activities plunged 2525.38% in 2022 and jumped 6294.67% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$121000.0 in 2022, then tumbled by 158.68% to -$313000.0 in 2023, then decreased by 3.83% to -$325000.0 in 2024, then slumped by 173.85% to -$890000.0 in 2025, then jumped by 9238.88% to $81.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $81.3 million in Q2 2026, -$2.1 million in Q1 2026, and -$890000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 80.61 Bn | 79.17 Bn | 1.41 Bn | -626.40 Mn |
| 2 | Synopsys | 75.46 Bn | 71.85 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 5.84 Bn | 5.18 Bn | 264.68 Mn | -91.02 Mn |
| 4 | Adeia | 2.92 Bn | 2.72 Bn | - | -23.22 Mn |
| 5 | Pdf Solutions | 1.91 Bn | 1.80 Bn | 42.42 Mn | 81.34 Mn |
| 6 | Ceva | 758.32 Mn | 758.32 Mn | - | - |
| 7 | Immersion | 255.40 Mn | 345.19 Mn | 84.86 Mn | -69.28 Mn |
| 8 | Silvaco | 220.28 Mn | 207.28 Mn | 15.16 Mn | 7.57 Mn |
| 9 | Atomera | 157.66 Mn | 157.66 Mn | 132,000.00 | 1.01 Mn |
| 10 | Network-1 Technologies | 36.35 Mn | 2.60 Mn | - | -51,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 81.34 Mn |
| Mar 31, 2026 | -2.15 Mn |
| Dec 31, 2025 | -890,000.00 |
| Sep 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -1.31 Mn |
| Mar 31, 2025 | 67.96 Mn |
| Dec 31, 2024 | -325,000.00 |
| Sep 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | -401,000.00 |
| Mar 31, 2024 | -8.75 Mn |
| Dec 31, 2023 | -313,000.00 |
| Sep 30, 2023 | -3.10 Mn |
| Jun 30, 2023 | -381,000.00 |
| Mar 31, 2023 | -2.09 Mn |
| Dec 31, 2022 | -121,000.00 |
| Sep 30, 2022 | 184,000.00 |
| Jun 30, 2022 | -17.38 Mn |
| Mar 31, 2022 | -6.99 Mn |
| Dec 31, 2021 | -31,000.00 |
| Sep 30, 2021 | -335,000.00 |