Palladyne AI (PDYN) Cash from Financing Activities (2020 - 2026)

Palladyne AI has reported Cash from Financing Activities for 7 years, with the latest figure at $6.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 52.91% year-over-year to $6.6 million; the trailing twelve-month figure through Mar 2026 stood at $31.9 million (down 15.62% YoY), and the FY2025 full-year result was $39.2 million, up 64.9% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $6.6 million, up from $3.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $23.9 million in Q4 2024, with the low at -$5.2 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $3.6 million across 5 years, with a median of -$8000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 85600.0% — and 2024, when it surged 217036.36%.
• Palladyne AI's Cash from Financing Activities stood at -$411000.0 in 2022, then soared by 97.32% to -$11000.0 in 2023, then surged by 217036.36% to $23.9 million in 2024, then tumbled by 84.76% to $3.6 million in 2025, then soared by 80.45% to $6.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $6.6 million (Q1 2026), $3.6 million (Q4 2025), and $679000.0 (Q3 2025), per Business Quant data.