PagerDuty (PD) Cash from Financing Activities (2018 - 2026)

PagerDuty (PD) reported Cash from Financing Activities of -$67.6 million for Q2 2026, down 1609.43% on a YoY basis from $4.5 million in Q2 2025, and up 33.09% quarter-over-quarter from -$101.0 million in Q1 2026.

PagerDuty (PD) Cash from Financing Activities (2018 - 2026) Analysis & Trends

PagerDuty has reported Cash from Financing Activities for 9 years, with the latest figure at -$67.6 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 1609.43% year-over-year to -$67.6 million; the trailing twelve-month figure through Apr 2026 stood at -$270.1 million (down 137.26% YoY), and the FY2026 full-year result was -$206.4 million, down 77.74% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$67.6 million, up from -$101.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $54.2 million in Q4 2023, with the low at -$101.0 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$19.1 million across 5 years, with a median of -$4.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 779.94% — and 2026, when it sank 3489.24%.
  • PagerDuty's Cash from Financing Activities stood at -$8.0 million in 2022, then jumped by 779.94% to $54.2 million in 2023, then tumbled by 244.24% to -$78.1 million in 2024, then surged by 45.79% to -$42.3 million in 2025, then sank by 59.66% to -$67.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$67.6 million (Q2 2026), -$101.0 million (Q1 2026), and -$42.3 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 PagerDuty 693.67 Mn 261.67 Mn 101.95 Mn -67.61 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -67.61 Mn
Apr 30, 2026 -67.61 Mn
Jan 31, 2026 -101.04 Mn
Jan 31, 2026 -101.04 Mn
Oct 31, 2025 -42.35 Mn
Oct 31, 2025 -42.35 Mn
Jul 31, 2025 -59.09 Mn
Jul 31, 2025 -59.09 Mn
Apr 30, 2025 -3.96 Mn
Apr 30, 2025 -3.96 Mn
Jan 31, 2025 -2.82 Mn
Jan 31, 2025 -2.82 Mn
Oct 31, 2024 -78.12 Mn
Oct 31, 2024 -78.12 Mn
Jul 31, 2024 -28.94 Mn
Jul 31, 2024 -28.94 Mn
Apr 30, 2024 -6.26 Mn
Apr 30, 2024 -6.26 Mn
Jan 31, 2024 -2.06 Mn
Jan 31, 2024 -2.06 Mn