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

Pdf Solutions has disclosed Change in Cash across 17 years of filings, most recently posting -$11.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$11.1 million, up 76.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.6 million (up 69.7% YoY), and the FY2025 annual result was -$48.4 million, down 476.98% from the prior year.
• Change in Cash came in at -$11.1 million for Q1 2026 at Pdf Solutions, down 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.
• The 5-year median for Change in Cash is -$1.5 million (2025), against an average of $204058.8.
• Across the five-year window, Change in Cash surged 252.67% in 2022 and plunged 241.5% in 2025, its largest moves.
• Pdf Solutions' Change in Cash stood at $25.9 million in 2022, then tumbled 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 tumbled by 274.56% to -$11.1 million in 2026.
• The last three Change in Cash figures came in at -$11.1 million (Q1 2026), $6.3 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.