Palladyne AI (PDYN) Cash from Investing Activities (2020 - 2026)
Palladyne AI (PDYN) reported Cash from Investing Activities of $3.3 million for Q1 2026, up 112.03% on a YoY basis 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 has reported Cash from Investing Activities for 7 years, with the latest figure at $3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 112.03% year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $6.3 million (up 117.16% YoY), and the FY2025 full-year result 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.
- Historically, Cash from Investing Activities has averaged -$3.5 million across 5 years, with a median of -$12000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 8185.61% — and 2025, when it soared 106966.67%.
- 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.
- The last three Cash from Investing Activities figures came in at $3.3 million (Q1 2026), -$4.3 million (Q4 2025), and $12.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Palladyne AI | 289.80 Mn | 246.13 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 |