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
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