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 Investing Activities (2010 - 2026)

Pdf Solutions' (PDFS) quarterly Cash from Investing Activities came in at -$14.1 million in Q2 2026, down 3557.66% year-over-year from $407269.4 in Q2 2025, and down 34.11% quarter-over-quarter from -$10.5 million in Q1 2026.

Analysis

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

Pdf Solutions has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$14.1 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 3557.66% year-over-year to -$14.1 million; the TTM figure through Jun 2026 stood at -$37.7 million (up 71.95% YoY), while the FY2025 annual figure was -$137.4 million, down 2214.03% from the prior year.
  • Cash from Investing Activities came in at -$14.1 million for Q2 2026 at Pdf Solutions, down from -$10.5 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.
  • Average Cash from Investing Activities over 5 years is -$6.2 million, with a median of -$3.7 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities soared 991.72% in 2022 and slumped 4588.15% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $1.2 million in 2022, then plunged by 1285.22% to -$14.8 million in 2023, then jumped by 58.5% to -$6.1 million in 2024, then plunged by 59.88% to -$9.8 million in 2025, then plunged by 43.83% to -$14.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$14.1 million in Q2 2026, -$10.5 million in Q1 2026, and -$9.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cadence Design Systems 80.61 Bn 79.17 Bn 1.41 Bn 26.27 Mn
2 Synopsys 75.46 Bn 71.85 Bn 1.80 Bn -
3 Dolby Laboratories 5.84 Bn 5.18 Bn 264.68 Mn -9.79 Mn
4 Adeia 2.92 Bn 2.72 Bn - -11.96 Mn
5 Pdf Solutions 1.91 Bn 1.80 Bn 42.42 Mn -14.08 Mn
6 Ceva 758.32 Mn 758.32 Mn - 17.11 Mn
7 Immersion 255.40 Mn 345.19 Mn 84.86 Mn 5.41 Mn
8 Silvaco 220.28 Mn 207.28 Mn 15.16 Mn -14,000.00
9 Atomera 157.66 Mn 157.66 Mn 132,000.00 3.87 Mn
10 Network-1 Technologies 36.35 Mn 2.60 Mn - 1.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.08 Mn
Mar 31, 2026 -10.50 Mn
Dec 31, 2025 -9.79 Mn
Sep 30, 2025 -3.32 Mn
Jun 30, 2025 -385,000.00
Mar 31, 2025 -123.86 Mn
Dec 31, 2024 -6.12 Mn
Sep 30, 2024 -4.01 Mn
Jun 30, 2024 6.84 Mn
Mar 31, 2024 -2.64 Mn
Dec 31, 2023 -14.76 Mn
Sep 30, 2023 -4.56 Mn
Jun 30, 2023 -7.42 Mn
Mar 31, 2023 -2.25 Mn
Dec 31, 2022 1.25 Mn
Sep 30, 2022 11.36 Mn
Jun 30, 2022 59.72 Mn
Mar 31, 2022 12.28 Mn
Dec 31, 2021 -46.97 Mn
Sep 30, 2021 -19.59 Mn