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

Palladyne AI (PDYN) posted quarterly Cash from Investing Activities of $3.3 million for Q1 2026, up 112.03% year-over-year from $1.6 million in Q1 2025, and up 177.53% on a QoQ basis from -$4.3 million in Q4 2025.

Palladyne AI (PDYN) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Palladyne AI (PDYN) has reported Cash from Investing Activities for 7 consecutive years, with $3.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 112.03% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $6.3 million (up 117.16% YoY), while the FY2025 annual figure was -$24.6 million, down 457.45% from the prior year.
  • Cash from Investing Activities came in at $3.3 million for Q1 2026 at Palladyne AI, up from -$4.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $40.4 million in Q4 2022, with the low at -$109.4 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$3.5 million, with a median of -$12000.0 recorded in 2024.
  • Across the five-year window, Cash from Investing Activities plunged 8185.61% in 2022 and soared 106966.67% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $40.4 million in 2022, then tumbled by 89.26% to $4.3 million in 2023, then sank by 305.37% to -$8.9 million in 2024, then soared by 52.03% to -$4.3 million in 2025, then soared by 177.53% to $3.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $3.3 million, -$4.3 million, and $12.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Palladyne AI 30,250.00 -43.65 Mn 1.69 Mn 3.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.31 Mn
Mar 31, 2026 3.31 Mn
Dec 31, 2025 -4.27 Mn
Dec 31, 2025 -4.27 Mn
Sep 30, 2025 12.82 Mn
Sep 30, 2025 12.82 Mn
Jun 30, 2025 -5.58 Mn
Jun 30, 2025 -5.58 Mn
Mar 31, 2025 -27.55 Mn
Mar 31, 2025 -27.55 Mn
Dec 31, 2024 -8.91 Mn
Dec 31, 2024 -8.91 Mn
Sep 30, 2024 -12,000.00
Sep 30, 2024 -12,000.00
Jun 30, 2024 -143,000.00
Jun 30, 2024 -143,000.00
Mar 31, 2024 15.94 Mn
Mar 31, 2024 15.94 Mn
Dec 31, 2023 4.34 Mn
Dec 31, 2023 4.34 Mn