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| 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 |