Pdf Solutions (PDFS) Cash from Investing Activities (2010 - 2026)
Pdf Solutions' (PDFS) quarterly Cash from Investing Activities came in at -$10.5 million in Q1 2026, up 91.52% year-on-year from -$5.5 million in Q1 2025, and down 7.24% quarter-over-quarter from -$9.8 million in Q4 2025.
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 -$10.5 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$10.5 million, up 91.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.0 million (up 81.13% YoY), and the FY2025 annual result was -$137.4 million, down 2214.03% from the prior year.
- Cash from Investing Activities came in at -$10.5 million for Q1 2026 at Pdf Solutions, down 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.
- The 5-year median for Cash from Investing Activities is -$3.3 million (2025), against an average of -$5.8 million.
- Across the five-year window, Cash from Investing Activities surged 991.72% in 2022 and tumbled 4588.15% in 2025, its largest moves.
- Pdf Solutions' Cash from Investing Activities stood at $1.2 million in 2022, then slumped by 1285.22% to -$14.8 million in 2023, then jumped by 58.5% to -$6.1 million in 2024, then slumped by 59.88% to -$9.8 million in 2025, then retreated by 7.24% to -$10.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$10.5 million (Q1 2026), -$9.8 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Pdf Solutions | 2.47 Bn | 2.44 Bn | 43.19 Mn | -10.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |