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

Palladyne AI (PDYN) has reported Cash from Financing Activities for 7 consecutive years, with $6.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 52.91% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $31.9 million (down 15.62% YoY), while the FY2025 annual figure was $39.2 million, up 64.9% from the prior year.
• Cash from Financing Activities came in at $6.6 million for Q1 2026 at Palladyne AI, 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.
• Average Cash from Financing Activities over 5 years is $3.6 million, with a median of -$8000.0 recorded in 2023.
• Across the five-year window, Cash from Financing Activities sank 85600.0% in 2022 and surged 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 sank by 84.76% to $3.6 million in 2025, then jumped by 80.45% to $6.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.6 million, $3.6 million, and $679000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.