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

Palladyne AI's (PDYN) quarterly Cash from Investing Activities came in at $3.3 million in Q1 2026, up 112.03% year-on-year from $1.6 million in Q1 2025, and up 177.53% quarter-over-quarter from -$4.3 million in Q4 2025.

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

Palladyne AI's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $3.3 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 112.03% year-over-year to $3.3 million in Q1 2026; TTM through Mar 2026 was $6.3 million, a 117.16% 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 climbed to $3.3 million in Q1 2026 per PDYN's latest filing, from -$4.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $40.4 million in Q4 2022 and bottomed at -$109.4 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$12000.0 (2024), against an average of -$3.5 million.
  • Across the five-year window, Cash from Investing Activities tumbled 8185.61% in 2022 and surged 106966.67% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $40.4 million in 2022, then plunged by 89.26% to $4.3 million in 2023, then slumped 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.
  • Per Business Quant, the three latest PDYN Cash from Investing Activities figures stand at $3.3 million (Q1 2026), -$4.3 million (Q4 2025), and $12.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 344.13 Bn 312.24 Bn - -15.88 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -122.98 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -158.81 Mn
10 Palladyne AI 226.03 Mn 182.35 Mn 1.07 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