Pdf Solutions (PDFS) Net Cash Flow (2010 - 2026)
Pdf Solutions (PDFS) posted Net Cash Flow of -$11.0 million for Q1 2026, down 264.74% sequentially from $6.7 million in Q4 2025, and up 76.79% YoY from -$6.2 million in Q1 2025.
Pdf Solutions (PDFS) Net Cash Flow (2010 - 2026) Analysis & Trends
Pdf Solutions has reported Net Cash Flow for 17 years, with the latest figure at -$11.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 76.79% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.5 million (up 69.97% YoY) and the FY2025 annual result came in at -$48.7 million, down 552.89% from the prior year.
- Net Cash Flow fell to -$11.0 million in Q1 2026 per PDFS's latest filing, from $6.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $46.0 million in Q2 2022 and troughed at -$47.3 million in Q1 2025.
- A 5-year average of $301529.4 and a median of -$1.2 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 255.24% in 2022, then slumped 256.54% in 2025.
- Over 5 years, Net Cash Flow stood at $25.4 million in 2022, then sank by 151.34% to -$13.0 million in 2023, then soared by 62.86% to -$4.8 million in 2024, then surged by 237.52% to $6.7 million in 2025, then sank by 264.74% to -$11.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$11.0 million, $6.7 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | 83.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.66 Mn |
| Jun 30, 2026 | 83.66 Mn |
| Mar 31, 2026 | -10.97 Mn |
| Mar 31, 2026 | -10.97 Mn |
| Dec 31, 2025 | 6.66 Mn |
| Dec 31, 2025 | 6.66 Mn |
| Sep 30, 2025 | -1.23 Mn |
| Sep 30, 2025 | -1.23 Mn |
| Jun 30, 2025 | -6.91 Mn |
| Jun 30, 2025 | -6.91 Mn |
| Mar 31, 2025 | -47.26 Mn |
| Mar 31, 2025 | -47.26 Mn |
| Dec 31, 2024 | -4.84 Mn |
| Dec 31, 2024 | -4.84 Mn |
| Sep 30, 2024 | 3.52 Mn |
| Sep 30, 2024 | 3.52 Mn |
| Jun 30, 2024 | 7.12 Mn |
| Jun 30, 2024 | 7.12 Mn |
| Mar 31, 2024 | -13.26 Mn |
| Mar 31, 2024 | -13.26 Mn |