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

PagerDuty (PD) posted Net Cash Flow of -$28.4 million for Q2 2026, up 67.3% on a QoQ basis from -$86.9 million in Q1 2026, and down 213.44% year-over-year from $25.0 million in Q2 2025.

PagerDuty (PD) Net Cash Flow (2018 - 2026) Analysis & Trends

PagerDuty's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$28.4 million for Q2 2026.

  • Quarterly Net Cash Flow fell 213.44% year-over-year to -$28.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$163.3 million (down 1180.88% YoY) and the FY2026 annual result came in at -$109.8 million, down 503.04% from the prior year.
  • Net Cash Flow was -$28.4 million for Q2 2026 at PagerDuty, up from -$86.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $82.0 million in Q4 2023 and bottomed at -$86.9 million in Q1 2026.
  • A 5-year average of -$8.3 million and a median of -$4.1 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow soared 624.28% — and 2025, when it plunged 1167.4%.
  • PagerDuty's Net Cash Flow stood at -$15.6 million in 2022, then surged by 624.28% to $82.0 million in 2023, then tumbled by 172.16% to -$59.1 million in 2024, then surged by 73.4% to -$15.7 million in 2025, then plunged by 80.53% to -$28.4 million in 2026.
  • Business Quant data shows PD's Net Cash Flow at -$28.4 million in Q2 2026, -$86.9 million in Q1 2026, and -$15.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 PagerDuty 677.94 Mn 245.94 Mn 101.95 Mn -28.40 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -28.40 Mn
Apr 30, 2026 -28.40 Mn
Jan 31, 2026 -86.86 Mn
Jan 31, 2026 -86.86 Mn
Oct 31, 2025 -15.73 Mn
Oct 31, 2025 -15.73 Mn
Jul 31, 2025 -32.29 Mn
Jul 31, 2025 -32.29 Mn
Apr 30, 2025 25.03 Mn
Apr 30, 2025 25.03 Mn
Jan 31, 2025 18.34 Mn
Jan 31, 2025 18.34 Mn
Oct 31, 2024 -59.15 Mn
Oct 31, 2024 -59.15 Mn
Jul 31, 2024 3.03 Mn
Jul 31, 2024 3.03 Mn
Apr 30, 2024 19.57 Mn
Apr 30, 2024 19.57 Mn
Jan 31, 2024 -17.31 Mn
Jan 31, 2024 -17.31 Mn