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
DateValue
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