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

Palladyne AI (PDYN) posted quarterly Change in Cash of -$365000.0 for Q1 2026, up 98.27% year-over-year from -$184090.1 in Q1 2025, and up 96.01% on a QoQ basis from -$9.1 million in Q4 2025.

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

Palladyne AI (PDYN) has reported Change in Cash for 7 consecutive years, with -$365000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 98.27% year-over-year to -$365000.0; the TTM figure through Mar 2026 stood at $7.8 million (up 135.85% YoY), while the FY2025 annual figure was -$13.0 million, down 261.13% from the prior year.
  • Change in Cash came in at -$365000.0 for Q1 2026 at Palladyne AI, up from -$9.1 million 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 -$11.7 million, with a median of -$4.5 million recorded in 2024.
  • Across the five-year window, Change in Cash plunged 3113.64% in 2024 and jumped 269.06% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $19.0 million in 2022, then sank by 163.96% to -$12.2 million in 2023, then surged by 181.01% to $9.9 million in 2024, then sank by 192.72% to -$9.1 million in 2025, then jumped by 96.01% to -$365000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$365000.0, -$9.1 million, and $7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Palladyne AI 30,250.00 -43.65 Mn 1.69 Mn -365,000.00

Historic Data

Download Data
DateValue
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