Pdf Solutions PDFS
NASDAQ PDFS
$45.65 +2.19 (+5.04%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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