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
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