Palladyne AI (PDYN) Cash from Financing Activities (2020 - 2026)
Palladyne AI's (PDYN) quarterly Cash from Financing Activities came in at $6.6 million in Q1 2026, down 52.91% year-on-year from $13.9 million in Q1 2025, and up 80.45% quarter-over-quarter from $3.6 million in Q4 2025.
Palladyne AI (PDYN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Palladyne AI's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $6.6 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 52.91% year-over-year to $6.6 million in Q1 2026; TTM through Mar 2026 was $31.9 million, a 15.62% decrease from a year earlier, with the FY2025 full-year figure at $39.2 million, up 64.9% from the prior year.
- Cash from Financing Activities rose to $6.6 million in Q1 2026 per PDYN's latest filing, from $3.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $23.9 million in Q4 2024 and bottomed at -$5.2 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$8000.0 (2023), against an average of $3.6 million.
- Across the five-year window, Cash from Financing Activities plunged 85600.0% in 2022 and jumped 217036.36% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$411000.0 in 2022, then jumped by 97.32% to -$11000.0 in 2023, then soared by 217036.36% to $23.9 million in 2024, then slumped by 84.76% to $3.6 million in 2025, then jumped by 80.45% to $6.6 million in 2026.
- Per Business Quant, the three latest PDYN Cash from Financing Activities figures stand at $6.6 million (Q1 2026), $3.6 million (Q4 2025), and $679000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Palladyne AI | 226.03 Mn | 182.35 Mn | 1.07 Mn | 6.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.56 Mn |
| Mar 31, 2026 | 6.56 Mn |
| Dec 31, 2025 | 3.64 Mn |
| Dec 31, 2025 | 3.64 Mn |
| Sep 30, 2025 | 679,000.00 |
| Sep 30, 2025 | 679,000.00 |
| Jun 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 13.93 Mn |
| Mar 31, 2025 | 13.93 Mn |
| Dec 31, 2024 | 23.86 Mn |
| Dec 31, 2024 | 23.86 Mn |
| Sep 30, 2024 | 7,000.00 |
| Sep 30, 2024 | 7,000.00 |
| Jun 30, 2024 | -27,000.00 |
| Jun 30, 2024 | -27,000.00 |
| Mar 31, 2024 | -43,000.00 |
| Mar 31, 2024 | -43,000.00 |
| Dec 31, 2023 | -11,000.00 |
| Dec 31, 2023 | -11,000.00 |