KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

PagerDuty's Net Cash Flow history spans 9 years, with the latest figure at -$86.9 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 573.57% year-over-year to -$86.9 million; the TTM value through Jan 2026 reached -$109.8 million, down 503.04%, while the annual FY2026 figure was -$109.8 million, 503.04% down from the prior year.
  • Net Cash Flow reached -$86.9 million in Q1 2026 per PD's latest filing, down from -$15.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $82.0 million in Q4 2023 to a low of -$86.9 million in Q1 2026.
  • Average Net Cash Flow over 5 years is -$7.1 million, with a median of $1.7 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 624.28% in 2023, then plummeted 1167.4% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$15.6 million in 2022, then surged by 624.28% to $82.0 million in 2023, then plummeted by 172.16% to -$59.1 million in 2024, then surged by 73.4% to -$15.7 million in 2025, then crashed by 452.17% to -$86.9 million in 2026.
  • Per Business Quant, the three most recent readings for PD's Net Cash Flow are -$86.9 million (Q1 2026), -$15.7 million (Q4 2025), and -$32.3 million (Q3 2025).