PagerDuty (PD) Cash from Operations (2018 - 2026)
PagerDuty's (PD) quarterly Cash from Operations came in at $36.9 million in Q3 2026, up 8.75% on a YoY basis from $34.0 million in Q3 2025, and down 16.57% quarter-over-quarter from $44.3 million in Q2 2026.
Analysis
PagerDuty (PD) Cash from Operations (2018 - 2026) Analysis & Trends
PagerDuty (PD) has reported Cash from Operations for 9 consecutive years, with $36.9 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash from Operations rose 8.75% year-over-year to $36.9 million; the trailing twelve-month figure through Jul 2026 stood at $131.4 million (up 11.28% YoY), and the FY2026 full-year result was $114.9 million, down 2.57% from the prior year.
- Cash from Operations slipped to $36.9 million in Q3 2026 per PD's latest filing, from $44.3 million in the prior quarter.
- Across five years, Cash from Operations topped out at $44.3 million in Q2 2026 and bottomed at -$3.0 million in Q2 2022.
- Historically, Cash from Operations has averaged $21.3 million across 5 years, with a median of $22.2 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 289.04% in 2022, then surged 3876.12% in 2023.
- Over 5 years, Cash from Operations stood at -$448000.0 in 2022, then soared by 3876.12% to $16.9 million in 2023, then soared by 30.48% to $22.1 million in 2024, then advanced by 12.37% to $24.8 million in 2025, then surged by 48.96% to $36.9 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $36.9 million, $44.3 million, and $25.4 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Datadog | 76.43 Bn | 71.45 Bn | 881.34 Mn | 315.87 Mn |
| 2 | Dynatrace | 15.07 Bn | 13.96 Bn | 451.10 Mn | 306.24 Mn |
| 3 | AvePoint | 2.84 Bn | 2.42 Bn | 91.01 Mn | 15.94 Mn |
| 4 | Netscout Systems | 2.66 Bn | 1.99 Bn | - | - |
| 5 | PagerDuty | 1.07 Bn | 615.32 Mn | 104.40 Mn | 36.95 Mn |
| 6 | N-able | 768.85 Mn | 653.03 Mn | 106.20 Mn | 26.51 Mn |
| 7 | Radcom | 166.43 Mn | 56.72 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 36.95 Mn |
| Apr 30, 2026 | 44.28 Mn |
| Jan 31, 2026 | 25.41 Mn |
| Oct 31, 2025 | 24.80 Mn |
| Jul 31, 2025 | 33.97 Mn |
| Apr 30, 2025 | 30.67 Mn |
| Jan 31, 2025 | 31.40 Mn |
| Oct 31, 2024 | 22.07 Mn |
| Jul 31, 2024 | 35.77 Mn |
| Apr 30, 2024 | 28.65 Mn |
| Jan 31, 2024 | 22.16 Mn |
| Oct 31, 2023 | 16.92 Mn |
| Jul 31, 2023 | 10.75 Mn |
| Apr 30, 2023 | 22.15 Mn |
| Jan 31, 2023 | 17.57 Mn |
| Oct 31, 2022 | -448,000.00 |
| Jul 31, 2022 | 2.84 Mn |
| Apr 30, 2022 | -2.99 Mn |
| Jan 31, 2022 | 1.35 Mn |
| Oct 31, 2021 | 2.65 Mn |