Growth Metrics

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 🔒
DateValue
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