Pdf Solutions (PDFS) Net Cash Flow (2010 - 2026)

Pdf Solutions (PDFS) has 17 years of Net Cash Flow data on file, last reported at -$11.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 76.79% year-over-year to -$11.0 million; the trailing twelve-month figure through Mar 2026 stood at -$12.5 million (up 69.97% YoY), and the FY2025 full-year result was -$48.7 million, down 552.89% from the prior year.
• Net Cash Flow fell to -$11.0 million in Q1 2026, 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 jumped 255.24% in 2022 and plunged 256.54% in 2025, its largest moves.
• Tracing PDFS's Net Cash Flow over 5 years: stood at $25.4 million in 2022, then slumped 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 slumped by 264.74% to -$11.0 million in 2026.
• Business Quant data shows PDFS's Net Cash Flow at -$11.0 million in Q1 2026, $6.7 million in Q4 2025, and -$1.2 million in Q3 2025.