Palladyne AI (PDYN) Cash from Financing Activities (2020 - 2026)
Palladyne AI (PDYN) posted quarterly Cash from Financing Activities of $6.6 million for Q1 2026, down 52.91% year-over-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.
- 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 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.
- The 5-year median for Cash from Financing Activities is -$8000.0 (2023), against an average of $3.6 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 85600.0% in 2022, then jumped 217036.36% in 2024.
- 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.
- Business Quant data shows PDYN's Cash from Financing Activities at $6.6 million in Q1 2026, $3.6 million in Q4 2025, and $679000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Palladyne AI | 289.03 Mn | 245.28 Mn | 1.68 Mn | 10.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.89 Mn |
| Jun 30, 2026 | 10.89 Mn |
| 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 |