Palladyne AI Corp. (PDYNW) Cash from Financing Activities (2020 - 2026)

Palladyne AI's (PDYNW) quarterly Cash from Financing Activities came in at $6.6 million in Q1 2026, down 52.91% year-on-year from $13.9 million in Q1 2025, and up 80.45% quarter-over-quarter from $3.6 million in Q4 2025.

Palladyne AI Corp. (PDYNW) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Palladyne AI's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $6.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 52.91% year-over-year to $6.6 million in Q1 2026; TTM through Mar 2026 was $31.9 million, a 15.62% decrease from a year earlier, with the FY2025 full-year figure at $39.2 million, up 64.9% from the prior year.
  • Cash from Financing Activities rose to $6.6 million in Q1 2026 per PDYNW's latest filing, 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.
  • Across the five-year window, Cash from Financing Activities plunged 85600.0% in 2022 and jumped 217036.36% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities 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.
  • Per Business Quant, the three latest PDYNW Cash from Financing Activities figures stand at $6.6 million (Q1 2026), $3.6 million (Q4 2025), and $679000.0 (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
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