Pdf Solutions (PDFS) Cash from Operations (2010 - 2026)
Pdf Solutions' (PDFS) quarterly Cash from Operations came in at 1674000.0 in Q1 2026, down 80.62% year-on-year from 8640000.0 in Q1 2025, and down 90.35% quarter-over-quarter from 17341000.0 in Q4 2025.
Pdf Solutions (PDFS) Cash from Operations (2010 - 2026) Analysis & Trends
Pdf Solutions has disclosed Cash from Operations across 17 years of filings, most recently posting 1674000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 1674000.0, down 80.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 17087000.0 (down 15.43% YoY), and the FY2025 annual result was 24053000.0, up 147.89% from the prior year.
- Cash from Operations came in at 1674000.0 for Q1 2026 at Pdf Solutions, down 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.
- The 5-year median for Cash from Operations is 2029000.0 (2023), against an average of 4842823.53.
- Across the five-year window, Cash from Operations surged 5735.34% in 2022 and tumbled 862.43% in 2025, its largest moves.
- Pdf Solutions' Cash from Operations stood at 24275000.0 in 2022, then slumped by 91.64% to 2029000.0 in 2023, then retreated by 20.85% to 1606000.0 in 2024, then surged by 979.76% to 17341000.0 in 2025, then plunged by 90.35% to 1674000.0 in 2026.
- The last three Cash from Operations figures came in at 1674000.0 (Q1 2026), 17341000.0 (Q4 2025), and 3287000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Pdf Solutions | 2.47 Bn | 2.44 Bn | 43.19 Mn | 1.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |