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| 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 |