Growth Metrics

Palladyne AI (PDYNW) Change in Cash (2020 - 2026)

Palladyne AI posted quarterly Change in Cash of -$365000.0 for Q1 2026, up 98.27% year-on-year from -$184090.1 in Q1 2025, and up 96.01% on a QoQ basis from -$9.1 million in Q4 2025.

Palladyne AI (PDYNW) has 7 years of Change in Cash data on file, last reported at -$365000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 98.27% year-over-year to -$365000.0; the trailing twelve-month figure through Mar 2026 stood at $7.8 million (up 135.85% YoY), and the FY2025 full-year result was -$13.0 million, down 261.13% from the prior year.
  • Change in Cash for Q1 2026 stood at -$365000.0, up from -$9.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $19.0 million in Q4 2022 and bottomed at -$125.7 million in Q2 2022.
  • The 5-year median for Change in Cash is -$4.5 million (2024), against an average of -$11.7 million.
  • The widest annual swing landed in 2024, when Change in Cash sank 3113.64%; it then jumped 269.06% in 2025.
  • A 5-year view of Change in Cash shows it stood at $19.0 million in 2022, then slumped by 163.96% to -$12.2 million in 2023, then surged by 181.01% to $9.9 million in 2024, then slumped by 192.72% to -$9.1 million in 2025, then jumped by 96.01% to -$365000.0 in 2026.
  • The last three Change in Cash figures came in at -$365000.0 (Q1 2026), -$9.1 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 7.81 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 19.21 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 428.56 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -9.94 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -759.41 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -810.00 Mn
10 Palladyne AI - - 1.69 Mn -365,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -365,000.00
Dec 31, 2025 -9.14 Mn
Sep 30, 2025 7.21 Mn
Jun 30, 2025 10.09 Mn
Mar 31, 2025 -21.13 Mn
Dec 31, 2024 9.86 Mn
Sep 30, 2024 -4.50 Mn
Jun 30, 2024 -5.97 Mn
Mar 31, 2024 8.66 Mn
Dec 31, 2023 -12.17 Mn
Sep 30, 2023 9.74 Mn
Jun 30, 2023 198,000.00
Mar 31, 2023 -9.79 Mn
Dec 31, 2022 19.03 Mn
Sep 30, 2022 -57.13 Mn
Jun 30, 2022 -125.70 Mn
Mar 31, 2022 -18.16 Mn
Dec 31, 2021 -24.07 Mn
Sep 30, 2021 221.65 Mn
Jun 30, 2021 -11.11 Mn
Mar 31, 2021 -3.01 Mn
Dec 31, 2020 -4.65 Mn