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

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

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

PagerDuty's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$67.6 million for Q2 2026.

  • Quarterly Cash from Financing Activities fell 1609.43% year-over-year to -$67.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$270.1 million (down 137.26% YoY) and the FY2026 annual result came in at -$206.4 million, down 77.74% from the prior year.
  • Cash from Financing Activities was -$67.6 million for Q2 2026 at PagerDuty, up from -$101.0 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.
  • A 5-year average of -$19.1 million and a median of -$4.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 779.94% — and 2026, when it plunged 3489.24%.
  • PagerDuty's 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 tumbled by 59.66% to -$67.6 million in 2026.
  • Business Quant data shows PD's Cash from Financing Activities at -$67.6 million in Q2 2026, -$101.0 million in Q1 2026, and -$42.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 PagerDuty 677.94 Mn 245.94 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