PagerDuty (PD) Net Cash Flow (2018 - 2026)

PagerDuty has reported Net Cash Flow for 9 years, with the latest figure at -$28.4 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 213.44% year-over-year to -$28.4 million; the trailing twelve-month figure through Apr 2026 stood at -$163.3 million (down 1180.88% YoY), and the FY2026 full-year result was -$109.8 million, down 503.04% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$28.4 million, up from -$86.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $82.0 million in Q4 2023, with the low at -$86.9 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$8.3 million across 5 years, with a median of -$4.1 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 624.28% — and 2025, when it sank 1167.4%.
• PagerDuty's Net Cash Flow stood at -$15.6 million in 2022, then soared by 624.28% to $82.0 million in 2023, then sank by 172.16% to -$59.1 million in 2024, then soared by 73.4% to -$15.7 million in 2025, then slumped by 80.53% to -$28.4 million in 2026.
• The last three Net Cash Flow figures came in at -$28.4 million (Q2 2026), -$86.9 million (Q1 2026), and -$15.7 million (Q4 2025), per Business Quant data.