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| Date | Value |
|---|---|
| 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 |