Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pdf Solutions (PDFS) Change in Cash (2016 - 2025)

Pdf Solutions (PDFS) has disclosed Change in Cash for 14 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 208.67% to $6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$48.4 million through Dec 2025, down 476.98% year-over-year, with the annual reading at -$48.4 million for FY2025, 476.98% down from the prior year.
  • Change in Cash hit $6.3 million in Q4 2025 for Pdf Solutions, up from -$1.5 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.
  • Historically, Change in Cash has averaged $908500.0 across 4 years, with a median of $1.5 million in 2024.
  • Biggest YoY gain for Change in Cash was 208.67% in 2025; the steepest drop was 241.5% in 2025.
  • Year by year, Change in Cash stood at $25.9 million in 2022, then crashed 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.
  • Business Quant data shows Change in Cash for PDFS at $6.3 million in Q4 2025, -$1.5 million in Q3 2025, and -$6.3 million in Q2 2025.