PagerDuty (PD) Cash from Financing Activities (2018 - 2026)
PagerDuty posted quarterly Cash from Financing Activities of -$101.0 million for Q1 2026, down 3489.24% year-on-year from $3.0 million in Q1 2025, and down 138.6% on a QoQ basis from -$42.3 million in Q4 2025.
PagerDuty (PD) has 9 years of Cash from Financing Activities data on file, last reported at -$101.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 3489.24% year-over-year to -$101.0 million; the trailing twelve-month figure through Jan 2026 stood at -$206.4 million (down 77.74% YoY), and the FY2026 full-year result was -$206.4 million, down 77.74% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$101.0 million, down from -$42.3 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.
- The 5-year median for Cash from Financing Activities is -$4.0 million (2025), against an average of -$16.3 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 779.94%; it then tumbled 3489.24% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$8.0 million in 2022, then surged by 779.94% to $54.2 million in 2023, then slumped by 244.24% to -$78.1 million in 2024, then soared by 45.79% to -$42.3 million in 2025, then sank by 138.6% to -$101.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$101.0 million (Q1 2026), -$42.3 million (Q4 2025), and -$59.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | PagerDuty | 656.73 Mn | 203.96 Mn | 107.19 Mn | -101.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 54.16 Mn |
| Oct 31, 2023 | 54.16 Mn |
| Jul 31, 2023 | 3.57 Mn |
| Jul 31, 2023 | 3.57 Mn |
| Apr 30, 2023 | -4.07 Mn |
| Apr 30, 2023 | -4.07 Mn |
| Jan 31, 2023 | -329,000.00 |
| Jan 31, 2023 | -329,000.00 |
| Oct 31, 2022 | -7.97 Mn |
| Oct 31, 2022 | -7.97 Mn |
| Jul 31, 2022 | 4.47 Mn |
| Jul 31, 2022 | 4.47 Mn |
| Apr 30, 2022 | -2.58 Mn |
| Apr 30, 2022 | -2.58 Mn |
| Jan 31, 2022 | 477,000.00 |
| Jan 31, 2022 | 477,000.00 |
| Oct 31, 2021 | -2.53 Mn |
| Oct 31, 2021 | -2.53 Mn |
| Jul 31, 2021 | 3.41 Mn |
| Jul 31, 2021 | 3.41 Mn |
| Apr 30, 2021 | -2.10 Mn |
| Apr 30, 2021 | -2.10 Mn |
| Jan 31, 2021 | 2.48 Mn |
| Jan 31, 2021 | 2.48 Mn |
| Oct 31, 2020 | 663,000.00 |
| Oct 31, 2020 | 663,000.00 |
| Jul 31, 2020 | 249.43 Mn |
| Jul 31, 2020 | 249.43 Mn |
| Apr 30, 2020 | 1.80 Mn |
| Apr 30, 2020 | 1.80 Mn |
| Jan 31, 2020 | 5.21 Mn |
| Jan 31, 2020 | 5.21 Mn |
| Oct 31, 2019 | 2.57 Mn |
| Oct 31, 2019 | 2.57 Mn |
| Jul 31, 2019 | -750,000.00 |
| Jul 31, 2019 | -750,000.00 |
| Apr 30, 2019 | 218.92 Mn |
| Apr 30, 2019 | 218.92 Mn |
| Jan 31, 2019 | -232,000.00 |
| Jan 31, 2019 | -232,000.00 |
| Oct 31, 2018 | 91.00 Mn |
| Oct 31, 2018 | 91.00 Mn |
| Jul 31, 2018 | 2.53 Mn |
| Jul 31, 2018 | 2.53 Mn |
| Apr 30, 2018 | 299,000.00 |
| Apr 30, 2018 | 299,000.00 |