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| Date | Value |
|---|---|
| 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 |