Pdf Solutions (PDFS) Change in Cash (2010 - 2026)
Pdf Solutions (PDFS) posted Change in Cash of -$11.1 million for Q1 2026, down 274.56% sequentially from $6.3 million in Q4 2025, and up 76.38% YoY from -$6.3 million in Q1 2025.
Pdf Solutions (PDFS) Change in Cash (2010 - 2026) Analysis & Trends
Pdf Solutions has reported Change in Cash for 17 years, with the latest figure at -$11.1 million in Q1 2026.
- Quarterly Change in Cash rose 76.38% year-over-year to -$11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.6 million (up 69.7% YoY) and the FY2025 annual result came in at -$48.4 million, down 476.98% from the prior year.
- Change in Cash declined to -$11.1 million in Q1 2026 per PDFS's latest filing, from $6.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $45.5 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 252.67% in 2022, then plunged 241.5% in 2025.
- Over 5 years, Change in Cash stood at $25.9 million in 2022, then tumbled 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 tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Pdf Solutions | 2.13 Bn | 2.02 Bn | 42.42 Mn | 83.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.73 Mn |
| 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 |