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| 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 |