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| Date | Value |
|---|---|
| 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 |