Palladyne AI Corp. (PDYNW) Cash from Operations (2020 - 2026)
Palladyne AI (PDYNW) posted quarterly Cash from Operations of 10239000.0 for Q1 2026, down 36.23% year-over-year from 16055982.47 in Q1 2025, and down 20.39% quarter-over-quarter from 8505000.0 in Q4 2025.
Palladyne AI Corp. (PDYNW) Cash from Operations (2020 - 2026) Analysis & Trends
Palladyne AI's Cash from Operations history runs 7 years deep, the most recent figure standing at 10239000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 36.23% year-over-year to 10239000.0; the TTM figure through Mar 2026 stood at 30360000.0 (down 32.54% YoY), while the FY2025 annual figure was 27637000.0, down 22.14% from the prior year.
- Cash from Operations for Q1 2026 stood at 10239000.0, down from 8505000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4498000.0 in Q3 2024, with the low at 20943000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 10239000.0 (2026), against an average of 11912588.24.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 221.67% in 2022, then soared 77.66% in 2024.
- Palladyne AI's Cash from Operations stood at 20943000.0 in 2022, then climbed by 21.23% to 16497000.0 in 2023, then jumped by 69.11% to 5096000.0 in 2024, then tumbled by 66.9% to 8505000.0 in 2025, then declined by 20.39% to 10239000.0 in 2026.
- Business Quant data shows PDYNW's Cash from Operations at 10239000.0 in Q1 2026, 8505000.0 in Q4 2025, and 6290000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.16 Mn |
| Jun 30, 2026 | -10.16 Mn |
| Mar 31, 2026 | -10.24 Mn |
| Mar 31, 2026 | -10.24 Mn |
| Dec 31, 2025 | -8.51 Mn |
| Dec 31, 2025 | -8.51 Mn |
| Sep 30, 2025 | -6.29 Mn |
| Sep 30, 2025 | -6.29 Mn |
| Jun 30, 2025 | -5.33 Mn |
| Jun 30, 2025 | -5.33 Mn |
| Mar 31, 2025 | -7.52 Mn |
| Mar 31, 2025 | -7.52 Mn |
| Dec 31, 2024 | -5.10 Mn |
| Dec 31, 2024 | -5.10 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Sep 30, 2024 | -4.50 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Mar 31, 2024 | -7.24 Mn |
| Mar 31, 2024 | -7.24 Mn |