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

PagerDuty (PD) has reported Net Cash Flow for 9 consecutive years, with $24.8 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow rose 176.77% year-over-year to $24.8 million; the trailing twelve-month figure through Jul 2026 stood at -$106.2 million (down 120.97% YoY), and the FY2026 full-year result was -$109.8 million, down 503.04% from the prior year.
• Net Cash Flow advanced to $24.8 million in Q3 2026 per PD's latest filing, from -$28.4 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.
• Historically, Net Cash Flow has averaged -$6.5 million across 5 years, with a median of $1.7 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 624.28% in 2023, then slumped 1167.4% in 2025.
• Over 5 years, 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 soared by 257.58% to $24.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $24.8 million, -$28.4 million, and -$86.9 million for Q3 2026, Q2 2026, and Q1 2026 respectively.