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| 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 |