Pdf Solutions (PDFS) Cash from Investing Activities (2010 - 2026)
Pdf Solutions recorded quarterly Cash from Investing Activities of -$10.5 million in Q1 2026, down 7.24% quarter-over-quarter from -$9.8 million in Q4 2025, and up 91.52% year-over-year from -$5.5 million in Q1 2025.
Pdf Solutions' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$10.5 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 91.52% year-over-year to -$10.5 million; the TTM figure through Mar 2026 stood at -$24.0 million (up 81.13% YoY), while the FY2025 annual figure 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.
- 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 soared 991.72% in 2022 and slumped 4588.15% in 2025, its largest moves.
- Pdf Solutions' Cash from Investing Activities stood at $1.2 million in 2022, then sank by 1285.22% to -$14.8 million in 2023, then surged by 58.5% to -$6.1 million in 2024, then sank by 59.88% to -$9.8 million in 2025, then decreased by 7.24% to -$10.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$10.5 million, -$9.8 million, and -$3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Pdf Solutions | 1.84 Bn | 1.81 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 |
| Sep 30, 2023 | -4.56 Mn |
| Sep 30, 2023 | -4.56 Mn |
| Jun 30, 2023 | -7.42 Mn |
| Jun 30, 2023 | -7.42 Mn |
| Mar 31, 2023 | -2.25 Mn |
| Mar 31, 2023 | -2.25 Mn |
| Dec 31, 2022 | 1.25 Mn |
| Dec 31, 2022 | 1.25 Mn |
| Sep 30, 2022 | 11.36 Mn |
| Sep 30, 2022 | 11.36 Mn |
| Jun 30, 2022 | 59.72 Mn |
| Jun 30, 2022 | 59.72 Mn |
| Mar 31, 2022 | 12.28 Mn |
| Mar 31, 2022 | 12.28 Mn |
| Dec 31, 2021 | -46.97 Mn |
| Dec 31, 2021 | -46.97 Mn |
| Sep 30, 2021 | -19.59 Mn |
| Sep 30, 2021 | -19.59 Mn |
| Jun 30, 2021 | 5.47 Mn |
| Jun 30, 2021 | 5.47 Mn |
| Mar 31, 2021 | 56.42 Mn |
| Mar 31, 2021 | 56.42 Mn |
| Dec 31, 2020 | -95.15 Mn |
| Dec 31, 2020 | -95.15 Mn |
| Sep 30, 2020 | -51.41 Mn |
| Sep 30, 2020 | -51.41 Mn |
| Jun 30, 2020 | -1.87 Mn |
| Jun 30, 2020 | -1.87 Mn |
| Mar 31, 2020 | -2.07 Mn |
| Mar 31, 2020 | -2.07 Mn |
| Dec 31, 2019 | -3.71 Mn |
| Dec 31, 2019 | -3.71 Mn |
| Sep 30, 2019 | -2.84 Mn |
| Sep 30, 2019 | -2.84 Mn |
| Jun 30, 2019 | -4.31 Mn |
| Jun 30, 2019 | -4.31 Mn |
| Mar 31, 2019 | -2.36 Mn |
| Mar 31, 2019 | -2.36 Mn |
| Dec 31, 2018 | -4.37 Mn |
| Dec 31, 2018 | -4.37 Mn |
| Sep 30, 2018 | -3.94 Mn |
| Sep 30, 2018 | -3.94 Mn |
| Jun 30, 2018 | -2.36 Mn |
| Jun 30, 2018 | -2.36 Mn |
| Mar 31, 2018 | -2.45 Mn |
| Mar 31, 2018 | -2.45 Mn |
| Dec 31, 2017 | -3.31 Mn |
| Dec 31, 2017 | -3.31 Mn |
| Sep 30, 2017 | -5.82 Mn |
| Sep 30, 2017 | -5.82 Mn |
| Jun 30, 2017 | -2.65 Mn |
| Jun 30, 2017 | -2.65 Mn |
| Mar 31, 2017 | -2.31 Mn |
| Mar 31, 2017 | -2.31 Mn |
| Dec 31, 2016 | -2.42 Mn |
| Dec 31, 2016 | -2.42 Mn |
| Sep 30, 2016 | -3.81 Mn |
| Sep 30, 2016 | -3.81 Mn |
| Jun 30, 2016 | -3.27 Mn |
| Jun 30, 2016 | -3.27 Mn |
| Mar 31, 2016 | -1.78 Mn |
| Mar 31, 2016 | -1.78 Mn |
| Dec 31, 2015 | -1.15 Mn |
| Dec 31, 2015 | -1.15 Mn |
| Sep 30, 2015 | -6.80 Mn |
| Sep 30, 2015 | -6.80 Mn |
| Jun 30, 2015 | -1.24 Mn |
| Jun 30, 2015 | -1.24 Mn |
| Mar 31, 2015 | -1.15 Mn |
| Mar 31, 2015 | -1.15 Mn |
| Dec 31, 2014 | -534,000.00 |
| Dec 31, 2014 | -534,000.00 |
| Sep 30, 2014 | -1.33 Mn |
| Sep 30, 2014 | -1.33 Mn |
| Jun 30, 2014 | -882,000.00 |
| Jun 30, 2014 | -882,000.00 |
| Mar 31, 2014 | -929,000.00 |
| Mar 31, 2014 | -929,000.00 |
| Dec 31, 2013 | -1.26 Mn |
| Dec 31, 2013 | -1.26 Mn |
| Sep 30, 2013 | -835,000.00 |
| Sep 30, 2013 | -835,000.00 |
| Jun 30, 2013 | -1.33 Mn |
| Jun 30, 2013 | -1.33 Mn |
| Mar 31, 2013 | -1.21 Mn |
| Mar 31, 2013 | -1.21 Mn |
| Dec 31, 2012 | 232,000.00 |
| Dec 31, 2012 | 232,000.00 |
| Sep 30, 2012 | -952,000.00 |
| Sep 30, 2012 | -952,000.00 |
| Jun 30, 2012 | -512,000.00 |
| Jun 30, 2012 | -512,000.00 |
| Mar 31, 2012 | -127,000.00 |
| Mar 31, 2012 | -127,000.00 |
| Dec 31, 2011 | -52,000.00 |
| Dec 31, 2011 | -52,000.00 |
| Sep 30, 2011 | -115,000.00 |
| Sep 30, 2011 | -115,000.00 |
| Jun 30, 2011 | -196,000.00 |
| Jun 30, 2011 | -196,000.00 |
| Mar 31, 2011 | -42,000.00 |
| Mar 31, 2011 | -42,000.00 |
| Sep 30, 2010 | -62,000.00 |
| Sep 30, 2010 | -62,000.00 |