Pdf Solutions (PDFS) Net Cash Flow (2010 - 2026)
Pdf Solutions recorded quarterly Net Cash Flow of -$11.0 million in Q1 2026, down 264.74% quarter-over-quarter from $6.7 million in Q4 2025, and up 76.79% year-over-year from -$6.2 million in Q1 2025.
Pdf Solutions' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$11.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 76.79% year-over-year to -$11.0 million; the TTM figure through Mar 2026 stood at -$12.5 million (up 69.97% YoY), while the FY2025 annual figure was -$48.7 million, down 552.89% from the prior year.
- Net Cash Flow came in at -$11.0 million for Q1 2026 at Pdf Solutions, down from $6.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $46.0 million in Q2 2022 to a low of -$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.
- Across the five-year window, Net Cash Flow surged 255.24% in 2022 and sank 256.54% in 2025, its largest moves.
- Pdf Solutions' Net Cash Flow stood at $25.4 million in 2022, then plunged by 151.34% to -$13.0 million in 2023, then surged by 62.86% to -$4.8 million in 2024, then jumped by 237.52% to $6.7 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 | -10.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -13.04 Mn |
| Dec 31, 2023 | -13.04 Mn |
| Sep 30, 2023 | 11.53 Mn |
| Sep 30, 2023 | 11.53 Mn |
| Jun 30, 2023 | -13.44 Mn |
| Jun 30, 2023 | -13.44 Mn |
| Mar 31, 2023 | -5.33 Mn |
| Mar 31, 2023 | -5.33 Mn |
| Dec 31, 2022 | 25.40 Mn |
| Dec 31, 2022 | 25.40 Mn |
| Sep 30, 2022 | 12.95 Mn |
| Sep 30, 2022 | 12.95 Mn |
| Jun 30, 2022 | 45.96 Mn |
| Jun 30, 2022 | 45.96 Mn |
| Mar 31, 2022 | 8.28 Mn |
| Mar 31, 2022 | 8.28 Mn |
| Dec 31, 2021 | -46.58 Mn |
| Dec 31, 2021 | -46.58 Mn |
| Sep 30, 2021 | -15.90 Mn |
| Sep 30, 2021 | -15.90 Mn |
| Jun 30, 2021 | 12.94 Mn |
| Jun 30, 2021 | 12.94 Mn |
| Mar 31, 2021 | 43.60 Mn |
| Mar 31, 2021 | 43.60 Mn |
| Dec 31, 2020 | -84.65 Mn |
| Dec 31, 2020 | -84.65 Mn |
| Sep 30, 2020 | 14.88 Mn |
| Sep 30, 2020 | 14.88 Mn |
| Jun 30, 2020 | 3.05 Mn |
| Jun 30, 2020 | 3.05 Mn |
| Mar 31, 2020 | 2.81 Mn |
| Mar 31, 2020 | 2.81 Mn |
| Dec 31, 2019 | -2.74 Mn |
| Dec 31, 2019 | -2.74 Mn |
| Sep 30, 2019 | 13.54 Mn |
| Sep 30, 2019 | 13.54 Mn |
| Jun 30, 2019 | -3.57 Mn |
| Jun 30, 2019 | -3.57 Mn |
| Mar 31, 2019 | -5.68 Mn |
| Mar 31, 2019 | -5.68 Mn |
| Dec 31, 2018 | -618,000.00 |
| Dec 31, 2018 | -618,000.00 |
| Sep 30, 2018 | -4.07 Mn |
| Sep 30, 2018 | -4.07 Mn |
| Jun 30, 2018 | 2.54 Mn |
| Jun 30, 2018 | 2.54 Mn |
| Mar 31, 2018 | -2.83 Mn |
| Mar 31, 2018 | -2.83 Mn |
| Dec 31, 2017 | 434,000.00 |
| Dec 31, 2017 | 434,000.00 |
| Sep 30, 2017 | -8.30 Mn |
| Sep 30, 2017 | -8.30 Mn |
| Jun 30, 2017 | -5.97 Mn |
| Jun 30, 2017 | -5.97 Mn |
| Mar 31, 2017 | -1.95 Mn |
| Mar 31, 2017 | -1.95 Mn |
| Dec 31, 2016 | -1.57 Mn |
| Dec 31, 2016 | -1.57 Mn |
| Sep 30, 2016 | -3.71 Mn |
| Sep 30, 2016 | -3.71 Mn |
| Jun 30, 2016 | -7.14 Mn |
| Jun 30, 2016 | -7.14 Mn |
| Mar 31, 2016 | 3.17 Mn |
| Mar 31, 2016 | 3.17 Mn |
| Dec 31, 2015 | -98,000.00 |
| Dec 31, 2015 | -98,000.00 |
| Sep 30, 2015 | -5.39 Mn |
| Sep 30, 2015 | -5.39 Mn |
| Jun 30, 2015 | -173,000.00 |
| Jun 30, 2015 | -173,000.00 |
| Mar 31, 2015 | 16.43 Mn |
| Mar 31, 2015 | 16.43 Mn |
| Dec 31, 2014 | -619,000.00 |
| Dec 31, 2014 | -619,000.00 |
| Sep 30, 2014 | 9.22 Mn |
| Sep 30, 2014 | 9.22 Mn |
| Jun 30, 2014 | 5.90 Mn |
| Jun 30, 2014 | 5.90 Mn |
| Mar 31, 2014 | 11.65 Mn |
| Mar 31, 2014 | 11.65 Mn |
| Dec 31, 2013 | 4.20 Mn |
| Dec 31, 2013 | 4.20 Mn |
| Sep 30, 2013 | 8.34 Mn |
| Sep 30, 2013 | 8.34 Mn |
| Jun 30, 2013 | 13.57 Mn |
| Jun 30, 2013 | 13.57 Mn |
| Mar 31, 2013 | 1.63 Mn |
| Mar 31, 2013 | 1.63 Mn |
| Dec 31, 2012 | 10.76 Mn |
| Dec 31, 2012 | 10.76 Mn |
| Sep 30, 2012 | 695,000.00 |
| Sep 30, 2012 | 695,000.00 |
| Jun 30, 2012 | 4.69 Mn |
| Jun 30, 2012 | 4.69 Mn |
| Mar 31, 2012 | -488,000.00 |
| Mar 31, 2012 | -488,000.00 |
| Dec 31, 2011 | 1.91 Mn |
| Dec 31, 2011 | 1.91 Mn |
| Sep 30, 2011 | 2.54 Mn |
| Sep 30, 2011 | 2.54 Mn |
| Jun 30, 2011 | 2.27 Mn |
| Jun 30, 2011 | 2.27 Mn |
| Mar 31, 2011 | 1.20 Mn |
| Mar 31, 2011 | 1.20 Mn |
| Dec 31, 2010 | 3.55 Mn |
| Dec 31, 2010 | 3.55 Mn |
| Sep 30, 2010 | 1.81 Mn |
| Sep 30, 2010 | 1.81 Mn |