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

Pdf Solutions (PDFS) has 17 years of Change in Cash data on file, last reported at -$11.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 76.38% year-over-year to -$11.1 million; the trailing twelve-month figure through Mar 2026 stood at -$12.6 million (up 69.7% YoY), and the FY2025 full-year result was -$48.4 million, down 476.98% from the prior year.
• Change in Cash declined to -$11.1 million in Q1 2026, from $6.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $45.5 million in Q2 2022 to a low of -$46.9 million in Q1 2025.
• A 5-year average of $204058.8 and a median of -$1.5 million in 2025 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 252.67% in 2022 and slumped 241.5% in 2025, its largest moves.
• Tracing PDFS's Change in Cash over 5 years: stood at $25.9 million in 2022, then plunged by 148.82% to -$12.6 million in 2023, then surged by 53.85% to -$5.8 million in 2024, then surged by 208.67% to $6.3 million in 2025, then plunged by 274.56% to -$11.1 million in 2026.
• Business Quant data shows PDFS's Change in Cash at -$11.1 million in Q1 2026, $6.3 million in Q4 2025, and -$1.5 million in Q3 2025.