Growth Metrics

PagerDuty (PD) Change in Cash (2018 - 2026)

PagerDuty posted quarterly Change in Cash of -$86.9 million for Q1 2026, down 573.96% year-on-year from $18.3 million in Q1 2025, and down 448.14% on a QoQ basis from -$15.8 million in Q4 2025.

PagerDuty (PD) has 9 years of Change in Cash data on file, last reported at -$86.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 573.96% year-over-year to -$86.9 million; the trailing twelve-month figure through Jan 2026 stood at -$109.8 million (down 498.98% YoY), and the FY2026 full-year result was -$109.8 million, down 498.98% from the prior year.
  • Change in Cash for Q1 2026 stood at -$86.9 million, down from -$15.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $81.8 million in Q4 2023 and bottomed at -$86.9 million in Q1 2026.
  • The 5-year median for Change in Cash is $1.5 million (2023), against an average of -$7.1 million.
  • The widest annual swing landed in 2023, when Change in Cash surged 611.21%; it then plunged 1143.02% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$16.0 million in 2022, then soared by 611.21% to $81.8 million in 2023, then slumped by 172.42% to -$59.2 million in 2024, then soared by 73.25% to -$15.8 million in 2025, then slumped by 448.14% to -$86.9 million in 2026.
  • The last three Change in Cash figures came in at -$86.9 million (Q1 2026), -$15.8 million (Q4 2025), and -$32.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 PagerDuty 656.73 Mn 203.96 Mn 107.19 Mn -86.86 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 -86.86 Mn
Oct 31, 2025 -15.85 Mn
Jul 31, 2025 -32.51 Mn
Apr 30, 2025 25.37 Mn
Jan 31, 2025 18.33 Mn
Oct 31, 2024 -59.23 Mn
Jul 31, 2024 3.12 Mn
Apr 30, 2024 19.45 Mn
Jan 31, 2024 -17.26 Mn
Oct 31, 2023 81.78 Mn
Jul 31, 2023 1.53 Mn
Apr 30, 2023 26.59 Mn
Jan 31, 2023 11.69 Mn
Oct 31, 2022 -16.00 Mn
Jul 31, 2022 4.47 Mn
Apr 30, 2022 -75.93 Mn
Jan 31, 2022 -9.95 Mn
Oct 31, 2021 5.21 Mn
Jul 31, 2021 28.49 Mn
Apr 30, 2021 -13.13 Mn
Jan 31, 2021 2.51 Mn
Oct 31, 2020 -39.98 Mn
Jul 31, 2020 237.18 Mn
Apr 30, 2020 15.43 Mn
Jan 31, 2020 -52.38 Mn
Oct 31, 2019 -129.97 Mn
Jul 31, 2019 -34.12 Mn
Apr 30, 2019 210.16 Mn
Jan 31, 2019 -421,000.00
Oct 31, 2018 91.16 Mn
Jul 31, 2018 -2.48 Mn
Apr 30, 2018 -4.39 Mn