Palladyne AI PDYN
NASDAQ PDYN
$5.77 +0.06 (+1.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Palladyne AI (PDYN) posted Cash from Investing Activities of $15.2 million for Q2 2026, up 358.71% on a QoQ basis from $3.3 million in Q1 2026, and up 372.15% year-over-year from $3.2 million in Q2 2025.

Analysis

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

Palladyne AI has reported Cash from Investing Activities for 7 years, with the latest figure at $15.2 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 372.15% year-over-year to $15.2 million in Q2 2026; TTM through Jun 2026 was $27.1 million, a 164.36% increase from a year earlier, with the FY2025 full-year figure at -$24.6 million, down 457.45% from the prior year.
  • Cash from Investing Activities was $15.2 million for Q2 2026 at Palladyne AI, up from $3.3 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 -$2.4 million, with a median of $1.7 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 8185.61% in 2022, then jumped 106966.67% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $40.4 million in 2022, then sank by 89.26% to $4.3 million in 2023, then tumbled by 305.37% to -$8.9 million in 2024, then jumped by 52.03% to -$4.3 million in 2025, then surged by 455.65% to $15.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at $15.2 million (Q2 2026), $3.3 million (Q1 2026), and -$4.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Serve Robotics 390.71 Mn 390.71 Mn -8.78 Mn -8.10 Mn
2 Richtech Robotics 388.07 Mn 388.07 Mn 802,000.00 52.90 Mn
3 Securetech Innovations 353.63 Mn 353.63 Mn - -
4 Palladyne AI 265.80 Mn 222.06 Mn 1.68 Mn 15.20 Mn
5 VenHub Global 68.18 Mn 65.62 Mn -212,630.00 -140,384.00
6 NightFood Holdings 7.74 Mn 7.74 Mn 1.98 Mn -186,818.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.20 Mn
Mar 31, 2026 3.31 Mn
Dec 31, 2025 -4.27 Mn
Sep 30, 2025 12.82 Mn
Jun 30, 2025 -5.58 Mn
Mar 31, 2025 -27.55 Mn
Dec 31, 2024 -8.91 Mn
Sep 30, 2024 -12,000.00
Jun 30, 2024 -143,000.00
Mar 31, 2024 15.94 Mn
Dec 31, 2023 4.34 Mn
Sep 30, 2023 29.89 Mn
Jun 30, 2023 20.12 Mn
Mar 31, 2023 10.34 Mn
Dec 31, 2022 40.38 Mn
Sep 30, 2022 -39.55 Mn
Jun 30, 2022 -109.37 Mn
Mar 31, 2022 -514,000.00
Dec 31, 2021 -1.65 Mn
Sep 30, 2021 -757,000.00