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

Pdf Solutions has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.1 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 103.16% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.5 million (down 108.46% YoY) and the FY2025 annual result came in at $64.6 million, up 674.76% from the prior year.
• Cash from Financing Activities retreated to -$2.1 million in Q1 2026 per PDFS's latest filing, from -$890000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $68.0 million in Q1 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 2525.38% in 2022, then surged 876.49% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$121000.0 in 2022, then sank by 158.68% to -$313000.0 in 2023, then dropped by 3.83% to -$325000.0 in 2024, then plunged by 173.85% to -$890000.0 in 2025, then plunged by 141.12% to -$2.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.1 million, -$890000.0, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.