Palladyne AI (PDYN) Change in Cash (2020 - 2026)
Palladyne AI's (PDYN) quarterly Change in Cash came in at -$365000.0 in Q1 2026, up 98.27% year-on-year from -$184090.1 in Q1 2025, and up 96.01% quarter-over-quarter from -$9.1 million in Q4 2025.
Palladyne AI (PDYN) Change in Cash (2020 - 2026) Analysis & Trends
Palladyne AI's Change in Cash history runs 7 years deep, the most recent figure standing at -$365000.0 for Q1 2026.
- On a quarterly basis, Change in Cash rose 98.27% year-over-year to -$365000.0 in Q1 2026; TTM through Mar 2026 was $7.8 million, a 135.85% increase from a year earlier, with the FY2025 full-year figure at -$13.0 million, down 261.13% from the prior year.
- Change in Cash grew to -$365000.0 in Q1 2026 per PDYN's latest filing, from -$9.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $19.0 million in Q4 2022 and bottomed at -$125.7 million in Q2 2022.
- The 5-year median for Change in Cash is -$4.5 million (2024), against an average of -$11.7 million.
- Across the five-year window, Change in Cash tumbled 3113.64% in 2024 and soared 269.06% in 2025, its largest moves.
- Year by year, Change in Cash stood at $19.0 million in 2022, then slumped by 163.96% to -$12.2 million in 2023, then surged by 181.01% to $9.9 million in 2024, then slumped by 192.72% to -$9.1 million in 2025, then jumped by 96.01% to -$365000.0 in 2026.
- Per Business Quant, the three latest PDYN Change in Cash figures stand at -$365000.0 (Q1 2026), -$9.1 million (Q4 2025), and $7.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Palladyne AI | 226.03 Mn | 182.35 Mn | 1.07 Mn | -365,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -365,000.00 |
| Dec 31, 2025 | -9.14 Mn |
| Sep 30, 2025 | 7.21 Mn |
| Jun 30, 2025 | 10.09 Mn |
| Mar 31, 2025 | -21.13 Mn |
| Dec 31, 2024 | 9.86 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Jun 30, 2024 | -5.97 Mn |
| Mar 31, 2024 | 8.66 Mn |
| Dec 31, 2023 | -12.17 Mn |
| Sep 30, 2023 | 9.74 Mn |
| Jun 30, 2023 | 198,000.00 |
| Mar 31, 2023 | -9.79 Mn |
| Dec 31, 2022 | 19.03 Mn |
| Sep 30, 2022 | -57.13 Mn |
| Jun 30, 2022 | -125.70 Mn |
| Mar 31, 2022 | -18.16 Mn |
| Dec 31, 2021 | -24.07 Mn |
| Sep 30, 2021 | 221.65 Mn |
| Jun 30, 2021 | -11.11 Mn |