Palladyne AI (PDYNW) Cash from Financing Activities (2020 - 2026)
Palladyne AI posted quarterly Cash from Financing Activities of $6.6 million for Q1 2026, down 52.91% year-on-year from $13.9 million in Q1 2025, and up 80.45% on a QoQ basis from $3.6 million in Q4 2025.
Palladyne AI (PDYNW) has 7 years of Cash from Financing Activities data on file, last reported at $6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 52.91% year-over-year to $6.6 million; the trailing twelve-month figure through Mar 2026 stood at $31.9 million (down 15.62% YoY), and the FY2025 full-year result was $39.2 million, up 64.9% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $6.6 million, up from $3.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $23.9 million in Q4 2024 and bottomed at -$5.2 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$8000.0 (2023), against an average of $3.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 85600.0%; it then surged 217036.36% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$411000.0 in 2022, then jumped by 97.32% to -$11000.0 in 2023, then soared by 217036.36% to $23.9 million in 2024, then slumped by 84.76% to $3.6 million in 2025, then jumped by 80.45% to $6.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $6.6 million (Q1 2026), $3.6 million (Q4 2025), and $679000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 31.50 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -1.58 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 3.91 Bn |
| 10 | Palladyne AI | - | - | 1.69 Mn | 6.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.56 Mn |
| Mar 31, 2026 | 6.56 Mn |
| Dec 31, 2025 | 3.64 Mn |
| Dec 31, 2025 | 3.64 Mn |
| Sep 30, 2025 | 679,000.00 |
| Sep 30, 2025 | 679,000.00 |
| Jun 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 13.93 Mn |
| Mar 31, 2025 | 13.93 Mn |
| Dec 31, 2024 | 23.86 Mn |
| Dec 31, 2024 | 23.86 Mn |
| Sep 30, 2024 | 7,000.00 |
| Sep 30, 2024 | 7,000.00 |
| Jun 30, 2024 | -27,000.00 |
| Jun 30, 2024 | -27,000.00 |
| Mar 31, 2024 | -43,000.00 |
| Mar 31, 2024 | -43,000.00 |
| Dec 31, 2023 | -11,000.00 |
| Dec 31, 2023 | -11,000.00 |
| Sep 30, 2023 | -8,000.00 |
| Sep 30, 2023 | -8,000.00 |
| Jun 30, 2023 | -56,000.00 |
| Jun 30, 2023 | -56,000.00 |
| Mar 31, 2023 | -7,000.00 |
| Mar 31, 2023 | -7,000.00 |
| Dec 31, 2022 | -411,000.00 |
| Dec 31, 2022 | -411,000.00 |
| Sep 30, 2022 | -1.06 Mn |
| Sep 30, 2022 | -1.06 Mn |
| Jun 30, 2022 | -857,000.00 |
| Jun 30, 2022 | -857,000.00 |
| Mar 31, 2022 | -5.19 Mn |
| Mar 31, 2022 | -5.19 Mn |
| Dec 31, 2021 | -1.23 Mn |
| Dec 31, 2021 | -1.23 Mn |
| Sep 30, 2021 | 229.65 Mn |
| Sep 30, 2021 | 229.65 Mn |
| Jun 30, 2021 | -1,000.00 |
| Jun 30, 2021 | -1,000.00 |
| Mar 31, 2021 | 1.82 Mn |
| Mar 31, 2021 | 1.82 Mn |
| Dec 31, 2020 | -65,000.00 |
| Dec 31, 2020 | -65,000.00 |