Pdf Solutions (PDFS) Change in Cash (2010 - 2026)

Pdf Solutions has disclosed Change in Cash across 17 years of filings, most recently posting $83.7 million for Q2 2026.

• In Q2 2026, Change in Cash rose 1425.05% year-over-year to $83.7 million; the TTM figure through Jun 2026 stood at $77.5 million (up 241.96% YoY), while the FY2025 annual figure was -$48.4 million, down 476.98% from the prior year.
• Change in Cash came in at $83.7 million for Q2 2026 at Pdf Solutions, up from -$11.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $83.7 million in Q2 2026 to a low of -$46.9 million in Q1 2025.
• Average Change in Cash over 5 years is $4.8 million, with a median of $1.5 million recorded in 2024.
• Year-over-year, Change in Cash tumbled 241.5% in 2025 and surged 1425.05% in 2026.
• Over 5 years, Change in Cash stood at $25.9 million in 2022, then sank by 148.82% to -$12.6 million in 2023, then soared by 53.85% to -$5.8 million in 2024, then soared by 208.67% to $6.3 million in 2025, then soared by 1220.66% to $83.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $83.7 million in Q2 2026, -$11.1 million in Q1 2026, and $6.3 million in Q4 2025.