Pdf Solutions (PDFS) Cash from Operations (2010 - 2026)
Pdf Solutions recorded quarterly Cash from Operations of 1674000.0 in Q1 2026, down 90.35% quarter-over-quarter from 17341000.0 in Q4 2025, and down 80.62% year-over-year from 8640000.0 in Q1 2025.
Pdf Solutions' Cash from Operations history runs 17 years deep, the most recent figure standing at 1674000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 80.62% year-over-year to 1674000.0; the TTM figure through Mar 2026 stood at 17087000.0 (down 15.43% YoY), while the FY2025 annual figure 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.
- 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 soared 5735.34% in 2022 and slumped 862.43% in 2025, its largest moves.
- Pdf Solutions' Cash from Operations stood at 24275000.0 in 2022, then sank by 91.64% to 2029000.0 in 2023, then decreased by 20.85% to 1606000.0 in 2024, then soared by 979.76% to 17341000.0 in 2025, then tumbled by 90.35% to 1674000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1674000.0, 17341000.0, and 3287000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Pdf Solutions | 1.84 Bn | 1.81 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 |
| Sep 30, 2023 | 19.19 Mn |
| Sep 30, 2023 | 19.19 Mn |
| Jun 30, 2023 | -5.63 Mn |
| Jun 30, 2023 | -5.63 Mn |
| Mar 31, 2023 | -982,000.00 |
| Mar 31, 2023 | -982,000.00 |
| Dec 31, 2022 | 24.28 Mn |
| Dec 31, 2022 | 24.28 Mn |
| Sep 30, 2022 | 1.40 Mn |
| Sep 30, 2022 | 1.40 Mn |
| Jun 30, 2022 | 3.62 Mn |
| Jun 30, 2022 | 3.62 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 416,000.00 |
| Dec 31, 2021 | 416,000.00 |
| Sep 30, 2021 | 4.02 Mn |
| Sep 30, 2021 | 4.02 Mn |
| Jun 30, 2021 | 8.13 Mn |
| Jun 30, 2021 | 8.13 Mn |
| Mar 31, 2021 | -8.33 Mn |
| Mar 31, 2021 | -8.33 Mn |
| Dec 31, 2020 | 10.91 Mn |
| Dec 31, 2020 | 10.91 Mn |
| Sep 30, 2020 | 246,000.00 |
| Sep 30, 2020 | 246,000.00 |
| Jun 30, 2020 | 5.25 Mn |
| Jun 30, 2020 | 5.25 Mn |
| Mar 31, 2020 | 5.38 Mn |
| Mar 31, 2020 | 5.38 Mn |
| Dec 31, 2019 | 1.58 Mn |
| Dec 31, 2019 | 1.58 Mn |
| Sep 30, 2019 | 18.05 Mn |
| Sep 30, 2019 | 18.05 Mn |
| Jun 30, 2019 | 5.12 Mn |
| Jun 30, 2019 | 5.12 Mn |
| Mar 31, 2019 | -151,000.00 |
| Mar 31, 2019 | -151,000.00 |
| Dec 31, 2018 | 4.30 Mn |
| Dec 31, 2018 | 4.30 Mn |
| Sep 30, 2018 | -676,000.00 |
| Sep 30, 2018 | -676,000.00 |
| Jun 30, 2018 | 6.47 Mn |
| Jun 30, 2018 | 6.47 Mn |
| Mar 31, 2018 | 3.25 Mn |
| Mar 31, 2018 | 3.25 Mn |
| Dec 31, 2017 | 4.28 Mn |
| Dec 31, 2017 | 4.28 Mn |
| Sep 30, 2017 | 5.28 Mn |
| Sep 30, 2017 | 5.28 Mn |
| Jun 30, 2017 | 1.40 Mn |
| Jun 30, 2017 | 1.40 Mn |
| Mar 31, 2017 | -416,000.00 |
| Mar 31, 2017 | -416,000.00 |
| Dec 31, 2016 | 171,000.00 |
| Dec 31, 2016 | 171,000.00 |
| Sep 30, 2016 | -935,000.00 |
| Sep 30, 2016 | -935,000.00 |
| Jun 30, 2016 | -1.23 Mn |
| Jun 30, 2016 | -1.23 Mn |
| Mar 31, 2016 | 4.00 Mn |
| Mar 31, 2016 | 4.00 Mn |
| Dec 31, 2015 | 8.26 Mn |
| Dec 31, 2015 | 8.26 Mn |
| Sep 30, 2015 | 5.28 Mn |
| Sep 30, 2015 | 5.28 Mn |
| Jun 30, 2015 | 1.17 Mn |
| Jun 30, 2015 | 1.17 Mn |
| Mar 31, 2015 | 15.62 Mn |
| Mar 31, 2015 | 15.62 Mn |
| Dec 31, 2014 | 848,000.00 |
| Dec 31, 2014 | 848,000.00 |
| Sep 30, 2014 | 9.46 Mn |
| Sep 30, 2014 | 9.46 Mn |
| Jun 30, 2014 | 6.27 Mn |
| Jun 30, 2014 | 6.27 Mn |
| Mar 31, 2014 | 12.09 Mn |
| Mar 31, 2014 | 12.09 Mn |
| Dec 31, 2013 | 4.48 Mn |
| Dec 31, 2013 | 4.48 Mn |
| Sep 30, 2013 | 6.58 Mn |
| Sep 30, 2013 | 6.58 Mn |
| Jun 30, 2013 | 13.95 Mn |
| Jun 30, 2013 | 13.95 Mn |
| Mar 31, 2013 | 350,000.00 |
| Mar 31, 2013 | 350,000.00 |
| Dec 31, 2012 | 10.11 Mn |
| Dec 31, 2012 | 10.11 Mn |
| Sep 30, 2012 | -812,000.00 |
| Sep 30, 2012 | -812,000.00 |
| Jun 30, 2012 | 6.87 Mn |
| Jun 30, 2012 | 6.87 Mn |
| Mar 31, 2012 | -1.41 Mn |
| Mar 31, 2012 | -1.41 Mn |
| Dec 31, 2011 | 2.19 Mn |
| Dec 31, 2011 | 2.19 Mn |
| Sep 30, 2011 | 2.09 Mn |
| Sep 30, 2011 | 2.09 Mn |
| Jun 30, 2011 | 3.40 Mn |
| Jun 30, 2011 | 3.40 Mn |
| Mar 31, 2011 | 545,000.00 |
| Mar 31, 2011 | 545,000.00 |
| Dec 31, 2010 | 3.57 Mn |
| Dec 31, 2010 | 3.57 Mn |
| Sep 30, 2010 | 1.52 Mn |
| Sep 30, 2010 | 1.52 Mn |