Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Pdf Solutions (PDFS) Cash from Investing Activities (2016 - 2025)

Pdf Solutions (PDFS) has disclosed Cash from Investing Activities for 14 consecutive years, with -$9.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 59.88% to -$9.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$137.4 million through Dec 2025, down 2214.03% year-over-year, with the annual reading at -$137.4 million for FY2025, 2214.03% down from the prior year.
  • Cash from Investing Activities hit -$9.8 million in Q4 2025 for Pdf Solutions, down from -$3.3 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.
  • Historically, Cash from Investing Activities has averaged -$5.5 million across 4 years, with a median of -$3.0 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 192.07% in 2024 and later crashed 4588.15% in 2025.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for PDFS at -$9.8 million in Q4 2025, -$3.3 million in Q3 2025, and -$385000.0 in Q2 2025.