Palladyne AI PDYN
NASDAQ PDYN
$5.77 +0.06 (+1.05%)
As of: Sep 8, 2026 · 3:24 PM EDT

Palladyne AI (PDYN) Change in Cash (2020 - 2026)

Palladyne AI (PDYN) posted Change in Cash of $15.9 million for Q2 2026, up 4461.64% on a QoQ basis from -$365000.0 in Q1 2026, and up 57.81% year-over-year from $10.1 million in Q2 2025.

Analysis

Palladyne AI (PDYN) Change in Cash (2020 - 2026) Analysis & Trends

Palladyne AI has reported Change in Cash for 7 years, with the latest figure at $15.9 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 57.81% year-over-year to $15.9 million in Q2 2026; TTM through Jun 2026 was $13.6 million, a 339.77% 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 was $15.9 million for Q2 2026 at Palladyne AI, up from -$365000.0 in the prior quarter.
  • The five-year high for Change in Cash was $19.0 million in Q4 2022, with the low at -$125.7 million in Q2 2022.
  • Average Change in Cash over 5 years is -$10.2 million, with a median of -$2.4 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 3113.64% in 2024, then surged 269.06% in 2025.
  • Over 5 years, Change in Cash stood at $19.0 million in 2022, then tumbled by 163.96% to -$12.2 million in 2023, then soared by 181.01% to $9.9 million in 2024, then tumbled by 192.72% to -$9.1 million in 2025, then jumped by 274.14% to $15.9 million in 2026.
  • The last three Change in Cash figures came in at $15.9 million (Q2 2026), -$365000.0 (Q1 2026), and -$9.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Richtech Robotics 388.99 Mn 388.99 Mn 802,000.00 51.31 Mn
2 Serve Robotics 388.70 Mn 388.70 Mn -8.78 Mn 32.00 Mn
3 Securetech Innovations 358.93 Mn 358.93 Mn - -
4 Palladyne AI 265.34 Mn 221.60 Mn 1.68 Mn 15.92 Mn
5 VenHub Global 69.03 Mn 66.47 Mn -212,630.00 -3.23 Mn
6 NightFood Holdings 7.74 Mn 7.74 Mn 1.98 Mn 385,353.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.92 Mn
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