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

Pdf Solutions (PDFS) reported Cash from Investing Activities of -$10.5 million for Q1 2026, up 91.52% on a YoY basis from -$5.5 million in Q1 2025, and down 7.24% sequentially from -$9.8 million in Q4 2025.

Pdf Solutions (PDFS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Pdf Solutions (PDFS) has 17 years of Cash from Investing Activities data on file, last reported at -$10.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 91.52% year-over-year to -$10.5 million; the trailing twelve-month figure through Mar 2026 stood at -$24.0 million (up 81.13% YoY), and the FY2025 full-year result was -$137.4 million, down 2214.03% from the prior year.
  • Cash from Investing Activities retreated to -$10.5 million in Q1 2026, from -$9.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $59.7 million in Q2 2022 to a low of -$123.9 million in Q1 2025.
  • A 5-year average of -$5.8 million and a median of -$3.3 million in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 991.72% in 2022 and sank 4588.15% in 2025, its largest moves.
  • Tracing PDFS's Cash from Investing Activities over 5 years: stood at $1.2 million in 2022, then tumbled by 1285.22% to -$14.8 million in 2023, then soared by 58.5% to -$6.1 million in 2024, then tumbled by 59.88% to -$9.8 million in 2025, then fell by 7.24% to -$10.5 million in 2026.
  • Business Quant data shows PDFS's Cash from Investing Activities at -$10.5 million in Q1 2026, -$9.8 million in Q4 2025, and -$3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 200.28 Bn 180.05 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.44 Bn 190.74 Bn - -65.76 Mn
3 Shopify 161.58 Bn 155.83 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.74 Bn 138.90 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 138.40 Bn 137.19 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 107.59 Bn 102.93 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.85 Bn 99.62 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.78 Bn 90.15 Bn 5.90 Bn -1.71 Bn
9 Cadence Design Systems 92.83 Bn 91.42 Bn 1.41 Bn -2.11 Bn
10 Pdf Solutions 1.88 Bn 1.85 Bn 43.19 Mn -10.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.50 Mn
Mar 31, 2026 -10.50 Mn
Dec 31, 2025 -9.79 Mn
Dec 31, 2025 -9.79 Mn
Sep 30, 2025 -3.32 Mn
Sep 30, 2025 -3.32 Mn
Jun 30, 2025 -385,000.00
Jun 30, 2025 -385,000.00
Mar 31, 2025 -123.86 Mn
Mar 31, 2025 -123.86 Mn
Dec 31, 2024 -6.12 Mn
Dec 31, 2024 -6.12 Mn
Sep 30, 2024 -4.01 Mn
Sep 30, 2024 -4.01 Mn
Jun 30, 2024 6.84 Mn
Jun 30, 2024 6.84 Mn
Mar 31, 2024 -2.64 Mn
Mar 31, 2024 -2.64 Mn
Dec 31, 2023 -14.76 Mn
Dec 31, 2023 -14.76 Mn