Palladyne AI (PDYN) Cash from Investing Activities (2020 - 2026)
Palladyne AI (PDYN) posted Cash from Investing Activities of $15.2 million for Q2 2026, up 358.71% on a QoQ basis from $3.3 million in Q1 2026, and up 372.15% year-over-year from $3.2 million in Q2 2025.
Analysis
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 $15.2 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 372.15% year-over-year to $15.2 million in Q2 2026; TTM through Jun 2026 was $27.1 million, a 164.36% 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 was $15.2 million for Q2 2026 at Palladyne AI, up from $3.3 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.
- Average Cash from Investing Activities over 5 years is -$2.4 million, with a median of $1.7 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 8185.61% in 2022, then jumped 106966.67% in 2025.
- Over 5 years, 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 jumped by 52.03% to -$4.3 million in 2025, then surged by 455.65% to $15.2 million in 2026.
- The last three Cash from Investing Activities figures came in at $15.2 million (Q2 2026), $3.3 million (Q1 2026), and -$4.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Serve Robotics | 390.71 Mn | 390.71 Mn | -8.78 Mn | -8.10 Mn |
| 2 | Richtech Robotics | 388.07 Mn | 388.07 Mn | 802,000.00 | 52.90 Mn |
| 3 | Securetech Innovations | 353.63 Mn | 353.63 Mn | - | - |
| 4 | Palladyne AI | 265.80 Mn | 222.06 Mn | 1.68 Mn | 15.20 Mn |
| 5 | VenHub Global | 68.18 Mn | 65.62 Mn | -212,630.00 | -140,384.00 |
| 6 | NightFood Holdings | 7.74 Mn | 7.74 Mn | 1.98 Mn | -186,818.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.20 Mn |
| Mar 31, 2026 | 3.31 Mn |
| Dec 31, 2025 | -4.27 Mn |
| Sep 30, 2025 | 12.82 Mn |
| Jun 30, 2025 | -5.58 Mn |
| Mar 31, 2025 | -27.55 Mn |
| Dec 31, 2024 | -8.91 Mn |
| Sep 30, 2024 | -12,000.00 |
| Jun 30, 2024 | -143,000.00 |
| Mar 31, 2024 | 15.94 Mn |
| Dec 31, 2023 | 4.34 Mn |
| Sep 30, 2023 | 29.89 Mn |
| Jun 30, 2023 | 20.12 Mn |
| Mar 31, 2023 | 10.34 Mn |
| Dec 31, 2022 | 40.38 Mn |
| Sep 30, 2022 | -39.55 Mn |
| Jun 30, 2022 | -109.37 Mn |
| Mar 31, 2022 | -514,000.00 |
| Dec 31, 2021 | -1.65 Mn |
| Sep 30, 2021 | -757,000.00 |