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% 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.
- 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 for Q1 2026 stood at $3.3 million, 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.
- The 5-year median for Cash from Investing Activities is -$12000.0 (2024), against an average of -$3.5 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 8185.61% in 2022, then surged 106966.67% in 2025.
- Palladyne AI's 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 surged by 52.03% to -$4.3 million in 2025, then surged by 177.53% to $3.3 million in 2026.
- Business Quant data shows PDYN's Cash from Investing Activities at $3.3 million in Q1 2026, -$4.3 million in Q4 2025, and $12.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Palladyne AI | 289.03 Mn | 245.28 Mn | 1.68 Mn | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.20 Mn |
| Jun 30, 2026 | 15.20 Mn |
| 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 |