Pdf Solutions (PDFS) Cash from Financing Activities (2010 - 2026)
Pdf Solutions' (PDFS) quarterly Cash from Financing Activities came in at -$2.1 million in Q1 2026, down 103.16% year-on-year from $68.0 million in Q1 2025, and down 141.12% quarter-over-quarter from -$890000.0 in Q4 2025.
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 -$2.1 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$2.1 million, down 103.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.5 million (down 108.46% YoY), and the FY2025 annual result was $64.6 million, up 674.76% from the prior year.
- Cash from Financing Activities came in at -$2.1 million for Q1 2026 at Pdf Solutions, down 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.
- The 5-year median for Cash from Financing Activities is -$1.2 million (2025), against an average of $1.2 million.
- Across the five-year window, Cash from Financing Activities sank 2525.38% in 2022 and soared 876.49% in 2025, its largest moves.
- Pdf Solutions' Cash from Financing Activities stood at -$121000.0 in 2022, then sank by 158.68% to -$313000.0 in 2023, then decreased 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.
- The last three Cash from Financing Activities figures came in at -$2.1 million (Q1 2026), -$890000.0 (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -43.05 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -3.09 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | -485.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | -2.54 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -22.04 Bn |
| 10 | Pdf Solutions | 2.35 Bn | 2.31 Bn | 43.19 Mn | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.15 Mn |
| Mar 31, 2026 | -2.15 Mn |
| Dec 31, 2025 | -890,000.00 |
| Dec 31, 2025 | -890,000.00 |
| Sep 30, 2025 | -1.19 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -1.31 Mn |
| Jun 30, 2025 | -1.31 Mn |
| Mar 31, 2025 | 67.96 Mn |
| Mar 31, 2025 | 67.96 Mn |
| Dec 31, 2024 | -325,000.00 |
| Dec 31, 2024 | -325,000.00 |
| Sep 30, 2024 | -1.76 Mn |
| Sep 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | -401,000.00 |
| Jun 30, 2024 | -401,000.00 |
| Mar 31, 2024 | -8.75 Mn |
| Mar 31, 2024 | -8.75 Mn |
| Dec 31, 2023 | -313,000.00 |
| Dec 31, 2023 | -313,000.00 |