Palladyne AI (PDYN) Cash from Financing Activities (2020 - 2026)
Palladyne AI (PDYN) posted Cash from Financing Activities of $10.9 million for Q2 2026, up 65.9% on a QoQ basis from $6.6 million in Q1 2026, and down 48.16% year-over-year from $21.0 million in Q2 2025.
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Palladyne AI (PDYN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Palladyne AI has reported Cash from Financing Activities for 7 years, with the latest figure at $10.9 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 48.16% year-over-year to $10.9 million in Q2 2026; TTM through Jun 2026 was $21.8 million, a 62.99% 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 was $10.9 million for Q2 2026 at Palladyne AI, up from $6.6 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 $4.0 million, with a median of -$7500.0 recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 85600.0% in 2022, then soared 217036.36% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$411000.0 in 2022, then surged by 97.32% to -$11000.0 in 2023, then jumped by 217036.36% to $23.9 million in 2024, then tumbled by 84.76% to $3.6 million in 2025, then soared by 199.37% to $10.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $10.9 million (Q2 2026), $6.6 million (Q1 2026), and $3.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Richtech Robotics | 388.99 Mn | 388.99 Mn | 802,000.00 | -42,000.00 |
| 2 | Serve Robotics | 388.70 Mn | 388.70 Mn | -8.78 Mn | 83.41 Mn |
| 3 | Securetech Innovations | 358.93 Mn | 358.93 Mn | - | - |
| 4 | Palladyne AI | 265.34 Mn | 221.60 Mn | 1.68 Mn | 10.89 Mn |
| 5 | VenHub Global | 69.03 Mn | 66.47 Mn | -212,630.00 | 540,753.00 |
| 6 | NightFood Holdings | 7.74 Mn | 7.74 Mn | 1.98 Mn | 1.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.89 Mn |
| Mar 31, 2026 | 6.56 Mn |
| Dec 31, 2025 | 3.64 Mn |
| Sep 30, 2025 | 679,000.00 |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 13.93 Mn |
| Dec 31, 2024 | 23.86 Mn |
| Sep 30, 2024 | 7,000.00 |
| Jun 30, 2024 | -27,000.00 |
| Mar 31, 2024 | -43,000.00 |
| Dec 31, 2023 | -11,000.00 |
| Sep 30, 2023 | -8,000.00 |
| Jun 30, 2023 | -56,000.00 |
| Mar 31, 2023 | -7,000.00 |
| Dec 31, 2022 | -411,000.00 |
| Sep 30, 2022 | -1.06 Mn |
| Jun 30, 2022 | -857,000.00 |
| Mar 31, 2022 | -5.19 Mn |
| Dec 31, 2021 | -1.23 Mn |
| Sep 30, 2021 | 229.65 Mn |