Palladyne AI (PDYNW) Cash from Investing Activities (2020 - 2026)
Palladyne AI posted quarterly Cash from Investing Activities of $3.3 million for Q1 2026, up 112.03% year-on-year from $1.6 million in Q1 2025, and up 177.53% on a QoQ basis from -$4.3 million in Q4 2025.
Palladyne AI (PDYNW) has 7 years of Cash from Investing Activities data on file, last reported at $3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 112.03% year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $6.3 million (up 117.16% YoY), and the FY2025 full-year result was -$24.6 million, down 457.45% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $3.3 million, up from -$4.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $40.4 million in Q4 2022 and bottomed at -$109.4 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$12000.0 (2024), against an average of -$3.5 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 8185.61%; it then soared 106966.67% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $40.4 million in 2022, then plunged by 89.26% to $4.3 million in 2023, then slumped by 305.37% to -$8.9 million in 2024, then soared by 52.03% to -$4.3 million in 2025, then soared by 177.53% to $3.3 million in 2026.
- The last three Cash from Investing Activities figures came in at $3.3 million (Q1 2026), -$4.3 million (Q4 2025), and $12.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | -19.54 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -36.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -7.71 Bn |
| 10 | Palladyne AI | - | - | 1.69 Mn | 3.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.31 Mn |
| Mar 31, 2026 | 3.31 Mn |
| Dec 31, 2025 | -4.27 Mn |
| Dec 31, 2025 | -4.27 Mn |
| Sep 30, 2025 | 12.82 Mn |
| Sep 30, 2025 | 12.82 Mn |
| Jun 30, 2025 | -5.58 Mn |
| Jun 30, 2025 | -5.58 Mn |
| Mar 31, 2025 | -27.55 Mn |
| Mar 31, 2025 | -27.55 Mn |
| Dec 31, 2024 | -8.91 Mn |
| Dec 31, 2024 | -8.91 Mn |
| Sep 30, 2024 | -12,000.00 |
| Sep 30, 2024 | -12,000.00 |
| Jun 30, 2024 | -143,000.00 |
| Jun 30, 2024 | -143,000.00 |
| Mar 31, 2024 | 15.94 Mn |
| Mar 31, 2024 | 15.94 Mn |
| Dec 31, 2023 | 4.34 Mn |
| Dec 31, 2023 | 4.34 Mn |
| Sep 30, 2023 | 29.89 Mn |
| Sep 30, 2023 | 29.89 Mn |
| Jun 30, 2023 | 20.12 Mn |
| Jun 30, 2023 | 20.12 Mn |
| Mar 31, 2023 | 10.34 Mn |
| Mar 31, 2023 | 10.34 Mn |
| Dec 31, 2022 | 40.38 Mn |
| Dec 31, 2022 | 40.38 Mn |
| Sep 30, 2022 | -39.55 Mn |
| Sep 30, 2022 | -39.55 Mn |
| Jun 30, 2022 | -109.37 Mn |
| Jun 30, 2022 | -109.37 Mn |
| Mar 31, 2022 | -514,000.00 |
| Mar 31, 2022 | -514,000.00 |
| Dec 31, 2021 | -1.65 Mn |
| Dec 31, 2021 | -1.65 Mn |
| Sep 30, 2021 | -757,000.00 |
| Sep 30, 2021 | -757,000.00 |
| Jun 30, 2021 | -1.32 Mn |
| Jun 30, 2021 | -1.32 Mn |
| Mar 31, 2021 | -962,000.00 |
| Mar 31, 2021 | -962,000.00 |
| Dec 31, 2020 | -146,000.00 |
| Dec 31, 2020 | -146,000.00 |