Pdf Solutions (PDFS) Change in Cash (2010 - 2026)
Pdf Solutions recorded quarterly Change in Cash of -$11.1 million in Q1 2026, down 274.56% quarter-over-quarter from $6.3 million in Q4 2025, and up 76.38% year-over-year from -$6.3 million in Q1 2025.
Pdf Solutions' Change in Cash history runs 17 years deep, the most recent figure standing at -$11.1 million for Q1 2026.
- In Q1 2026, Change in Cash rose 76.38% year-over-year to -$11.1 million; the TTM figure through Mar 2026 stood at -$12.6 million (up 69.7% YoY), while the FY2025 annual figure 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.
- 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 soared 252.67% in 2022 and tumbled 241.5% in 2025, its largest moves.
- Pdf Solutions' Change in Cash stood at $25.9 million in 2022, then slumped by 148.82% to -$12.6 million in 2023, then jumped by 53.85% to -$5.8 million in 2024, then jumped by 208.67% to $6.3 million in 2025, then slumped by 274.56% to -$11.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$11.1 million, $6.3 million, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Pdf Solutions | 1.84 Bn | 1.81 Bn | 43.19 Mn | -11.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.07 Mn |
| Dec 31, 2025 | 6.34 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Jun 30, 2025 | -6.32 Mn |
| Mar 31, 2025 | -46.86 Mn |
| Dec 31, 2024 | -5.83 Mn |
| Sep 30, 2024 | 4.44 Mn |
| Jun 30, 2024 | 6.73 Mn |
| Mar 31, 2024 | -13.72 Mn |
| Dec 31, 2023 | -12.64 Mn |
| Sep 30, 2023 | 11.26 Mn |
| Jun 30, 2023 | -14.02 Mn |
| Mar 31, 2023 | -5.24 Mn |
| Dec 31, 2022 | 25.90 Mn |
| Sep 30, 2022 | 12.39 Mn |
| Jun 30, 2022 | 45.54 Mn |
| Mar 31, 2022 | 8.12 Mn |
| Dec 31, 2021 | -46.57 Mn |
| Sep 30, 2021 | -15.96 Mn |
| Jun 30, 2021 | 12.91 Mn |
| Mar 31, 2021 | 43.49 Mn |
| Dec 31, 2020 | -84.57 Mn |
| Sep 30, 2020 | 14.95 Mn |
| Jun 30, 2020 | 3.06 Mn |
| Mar 31, 2020 | 2.78 Mn |
| Dec 31, 2019 | -2.65 Mn |
| Sep 30, 2019 | 13.44 Mn |
| Jun 30, 2019 | -3.60 Mn |
| Mar 31, 2019 | -5.67 Mn |
| Dec 31, 2018 | -699,000.00 |
| Sep 30, 2018 | -4.13 Mn |
| Jun 30, 2018 | 2.39 Mn |
| Mar 31, 2018 | -2.75 Mn |
| Dec 31, 2017 | 517,000.00 |
| Sep 30, 2017 | -8.26 Mn |
| Jun 30, 2017 | -5.92 Mn |
| Mar 31, 2017 | -1.86 Mn |
| Dec 31, 2016 | -1.75 Mn |
| Sep 30, 2016 | -3.69 Mn |
| Jun 30, 2016 | -7.18 Mn |
| Mar 31, 2016 | 3.24 Mn |
| Dec 31, 2015 | -101,000.00 |
| Sep 30, 2015 | -5.44 Mn |
| Jun 30, 2015 | -181,000.00 |
| Mar 31, 2015 | 16.42 Mn |
| Dec 31, 2014 | -657,000.00 |
| Sep 30, 2014 | 9.21 Mn |
| Jun 30, 2014 | 5.92 Mn |
| Mar 31, 2014 | 11.62 Mn |
| Dec 31, 2013 | 4.14 Mn |
| Sep 30, 2013 | 8.47 Mn |
| Jun 30, 2013 | 13.58 Mn |
| Mar 31, 2013 | 1.55 Mn |
| Dec 31, 2012 | 10.71 Mn |
| Sep 30, 2012 | 756,000.00 |
| Jun 30, 2012 | 4.65 Mn |
| Mar 31, 2012 | -510,000.00 |
| Dec 31, 2011 | 1.85 Mn |
| Sep 30, 2011 | 2.48 Mn |
| Jun 30, 2011 | 2.32 Mn |
| Mar 31, 2011 | 1.24 Mn |
| Dec 31, 2010 | 3.59 Mn |
| Sep 30, 2010 | 2.47 Mn |