Palladyne AI (PDYN) Cash from Operations (2020 - 2026)
Palladyne AI (PDYN) posted quarterly Cash from Operations of 10239000.0 for Q1 2026, down 36.23% year-over-year from 16055982.47 in Q1 2025, and down 20.39% quarter-over-quarter from 8505000.0 in Q4 2025.
Palladyne AI (PDYN) Cash from Operations (2020 - 2026) Analysis & Trends
Palladyne AI's Cash from Operations history runs 7 years deep, the most recent figure standing at 10239000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 36.23% year-over-year to 10239000.0; the TTM figure through Mar 2026 stood at 30360000.0 (down 32.54% YoY), while the FY2025 annual figure was 27637000.0, down 22.14% from the prior year.
- Cash from Operations for Q1 2026 stood at 10239000.0, down from 8505000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4498000.0 in Q3 2024, with the low at 20943000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 10239000.0 (2026), against an average of 11912588.24.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 221.67% in 2022, then soared 77.66% in 2024.
- Palladyne AI's Cash from Operations stood at 20943000.0 in 2022, then climbed by 21.23% to 16497000.0 in 2023, then jumped by 69.11% to 5096000.0 in 2024, then tumbled by 66.9% to 8505000.0 in 2025, then declined by 20.39% to 10239000.0 in 2026.
- Business Quant data shows PDYN's Cash from Operations at 10239000.0 in Q1 2026, 8505000.0 in Q4 2025, and 6290000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Palladyne AI | 289.03 Mn | 245.28 Mn | 1.68 Mn | -10.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.16 Mn |
| Jun 30, 2026 | -10.16 Mn |
| Mar 31, 2026 | -10.24 Mn |
| Mar 31, 2026 | -10.24 Mn |
| Dec 31, 2025 | -8.51 Mn |
| Dec 31, 2025 | -8.51 Mn |
| Sep 30, 2025 | -6.29 Mn |
| Sep 30, 2025 | -6.29 Mn |
| Jun 30, 2025 | -5.33 Mn |
| Jun 30, 2025 | -5.33 Mn |
| Mar 31, 2025 | -7.52 Mn |
| Mar 31, 2025 | -7.52 Mn |
| Dec 31, 2024 | -5.10 Mn |
| Dec 31, 2024 | -5.10 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Mar 31, 2024 | -7.24 Mn |
| Mar 31, 2024 | -7.24 Mn |