Pdf Solutions (PDFS) Cash from Operations (2010 - 2026)
Pdf Solutions (PDFS) posted Cash from Operations of 1674000.0 for Q1 2026, down 90.35% sequentially from 17341000.0 in Q4 2025, and down 80.62% YoY from 8640000.0 in Q1 2025.
Pdf Solutions (PDFS) Cash from Operations (2010 - 2026) Analysis & Trends
Pdf Solutions has reported Cash from Operations for 17 years, with the latest figure at 1674000.0 in Q1 2026.
- Quarterly Cash from Operations fell 80.62% year-over-year to 1674000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17087000.0 (down 15.43% YoY) and the FY2025 annual result came in at 24053000.0, up 147.89% from the prior year.
- Cash from Operations eased to 1674000.0 in Q1 2026 per PDFS's latest filing, from 17341000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 24275000.0 in Q4 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 5735.34% in 2022, then tumbled 862.43% in 2025.
- Over 5 years, Cash from Operations stood at 24275000.0 in 2022, then slumped by 91.64% to 2029000.0 in 2023, then slipped by 20.85% to 1606000.0 in 2024, then jumped by 979.76% to 17341000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Pdf Solutions | 2.13 Bn | 2.02 Bn | 42.42 Mn | 16.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.40 Mn |
| Jun 30, 2026 | 16.40 Mn |
| 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 |