Pdf Solutions (PDFS) Cash from Operations (2010 - 2026)

Pdf Solutions (PDFS) reported Cash from Operations of 1674000.0 for Q1 2026, down 80.62% on a YoY basis from 8640000.0 in Q1 2025, and down 90.35% sequentially from 17341000.0 in Q4 2025.

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

Pdf Solutions (PDFS) has 17 years of Cash from Operations data on file, last reported at 1674000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 80.62% year-over-year to 1674000.0; the trailing twelve-month figure through Mar 2026 stood at 17087000.0 (down 15.43% YoY), and the FY2025 full-year result was 24053000.0, up 147.89% from the prior year.
  • Cash from Operations eased to 1674000.0 in Q1 2026, from 17341000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24275000.0 in Q4 2022 to a low of 5633000.0 in Q2 2023.
  • A 5-year average of 4842823.53 and a median of 2029000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 5735.34% in 2022 and sank 862.43% in 2025, its largest moves.
  • Tracing PDFS's Cash from Operations over 5 years: stood at 24275000.0 in 2022, then tumbled by 91.64% to 2029000.0 in 2023, then fell by 20.85% to 1606000.0 in 2024, then jumped by 979.76% to 17341000.0 in 2025, then sank by 90.35% to 1674000.0 in 2026.
  • Business Quant data shows PDFS's Cash from Operations at 1674000.0 in Q1 2026, 17341000.0 in Q4 2025, and 3287000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Pdf Solutions 2.09 Bn 2.06 Bn 43.19 Mn 1.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.67 Mn
Mar 31, 2026 1.67 Mn
Dec 31, 2025 17.34 Mn
Dec 31, 2025 17.34 Mn
Sep 30, 2025 3.29 Mn
Sep 30, 2025 3.29 Mn
Jun 30, 2025 -5.22 Mn
Jun 30, 2025 -5.22 Mn
Mar 31, 2025 8.64 Mn
Mar 31, 2025 8.64 Mn
Dec 31, 2024 1.61 Mn
Dec 31, 2024 1.61 Mn
Sep 30, 2024 9.28 Mn
Sep 30, 2024 9.28 Mn
Jun 30, 2024 684,000.00
Jun 30, 2024 684,000.00
Mar 31, 2024 -1.86 Mn
Mar 31, 2024 -1.86 Mn
Dec 31, 2023 2.03 Mn
Dec 31, 2023 2.03 Mn