PagerDuty (PD) Cash from Financing Activities (2018 - 2026)
PagerDuty's (PD) quarterly Cash from Financing Activities came in at -$6.5 million in Q3 2026, up 88.96% on a YoY basis from -$3.5 million in Q3 2025, and up 90.35% quarter-over-quarter from -$67.6 million in Q2 2026.
Analysis
PagerDuty (PD) Cash from Financing Activities (2018 - 2026) Analysis & Trends
PagerDuty (PD) has reported Cash from Financing Activities for 9 consecutive years, with -$6.5 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash from Financing Activities rose 88.96% year-over-year to -$6.5 million; the trailing twelve-month figure through Jul 2026 stood at -$217.5 million (down 51.08% YoY), and the FY2026 full-year result was -$206.4 million, down 77.74% from the prior year.
- Cash from Financing Activities rose to -$6.5 million in Q3 2026 per PD's latest filing, from -$67.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $54.2 million in Q4 2023 and bottomed at -$101.0 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$18.5 million across 5 years, with a median of -$4.1 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 779.94% in 2023, then slumped 3489.24% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$8.0 million in 2022, then soared by 779.94% to $54.2 million in 2023, then sank by 244.24% to -$78.1 million in 2024, then jumped by 45.79% to -$42.3 million in 2025, then jumped by 84.6% to -$6.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.5 million, -$67.6 million, and -$101.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Datadog | 76.43 Bn | 71.45 Bn | 881.34 Mn | 41.82 Mn |
| 2 | Dynatrace | 15.07 Bn | 13.96 Bn | 451.10 Mn | -269.98 Mn |
| 3 | AvePoint | 2.84 Bn | 2.42 Bn | 91.01 Mn | -40.82 Mn |
| 4 | Netscout Systems | 2.66 Bn | 1.99 Bn | - | - |
| 5 | PagerDuty | 1.07 Bn | 615.32 Mn | 104.40 Mn | -6.52 Mn |
| 6 | N-able | 768.85 Mn | 653.03 Mn | 106.20 Mn | -14.61 Mn |
| 7 | Radcom | 166.43 Mn | 56.72 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -6.52 Mn |
| Apr 30, 2026 | -67.61 Mn |
| Jan 31, 2026 | -101.04 Mn |
| Oct 31, 2025 | -42.35 Mn |
| Jul 31, 2025 | -59.09 Mn |
| Apr 30, 2025 | -3.96 Mn |
| Jan 31, 2025 | -2.82 Mn |
| Oct 31, 2024 | -78.12 Mn |
| Jul 31, 2024 | -28.94 Mn |
| Apr 30, 2024 | -6.26 Mn |
| Jan 31, 2024 | -2.06 Mn |
| Oct 31, 2023 | 54.16 Mn |
| Jul 31, 2023 | 3.57 Mn |
| Apr 30, 2023 | -4.07 Mn |
| Jan 31, 2023 | -329,000.00 |
| Oct 31, 2022 | -7.97 Mn |
| Jul 31, 2022 | 4.47 Mn |
| Apr 30, 2022 | -2.58 Mn |
| Jan 31, 2022 | 477,000.00 |
| Oct 31, 2021 | -2.53 Mn |