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
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