Growth Metrics

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

PagerDuty posted quarterly Net Cash Flow of -$86.9 million for Q1 2026, down 573.57% year-on-year from $18.3 million in Q1 2025, and down 452.17% on a QoQ basis from -$15.7 million in Q4 2025.

PagerDuty (PD) has 9 years of Net Cash Flow data on file, last reported at -$86.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 573.57% year-over-year to -$86.9 million; the trailing twelve-month figure through Jan 2026 stood at -$109.8 million (down 503.04% YoY), and the FY2026 full-year result was -$109.8 million, down 503.04% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$86.9 million, down from -$15.7 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.
  • The 5-year median for Net Cash Flow is $1.7 million (2023), against an average of -$7.1 million.
  • The widest annual swing landed in 2023, when Net Cash Flow soared 624.28%; it then tumbled 1167.4% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$15.6 million in 2022, then jumped by 624.28% to $82.0 million in 2023, then plunged by 172.16% to -$59.1 million in 2024, then jumped by 73.4% to -$15.7 million in 2025, then slumped by 452.17% to -$86.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$86.9 million (Q1 2026), -$15.7 million (Q4 2025), and -$32.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 PagerDuty 656.73 Mn 203.96 Mn 107.19 Mn -86.86 Mn

Historic Data

Download Data 🔒
DateValue
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
Oct 31, 2023 81.96 Mn
Oct 31, 2023 81.96 Mn
Jul 31, 2023 1.75 Mn
Jul 31, 2023 1.75 Mn
Apr 30, 2023 26.65 Mn
Apr 30, 2023 26.65 Mn
Jan 31, 2023 11.35 Mn
Jan 31, 2023 11.35 Mn
Oct 31, 2022 -15.63 Mn
Oct 31, 2022 -15.63 Mn
Jul 31, 2022 4.61 Mn
Jul 31, 2022 4.61 Mn
Apr 30, 2022 -75.93 Mn
Apr 30, 2022 -75.93 Mn
Jan 31, 2022 -9.95 Mn
Jan 31, 2022 -9.95 Mn
Oct 31, 2021 5.21 Mn
Oct 31, 2021 5.21 Mn
Jul 31, 2021 28.49 Mn
Jul 31, 2021 28.49 Mn
Apr 30, 2021 -13.13 Mn
Apr 30, 2021 -13.13 Mn
Jan 31, 2021 2.51 Mn
Jan 31, 2021 2.51 Mn
Oct 31, 2020 -39.98 Mn
Oct 31, 2020 -39.98 Mn
Jul 31, 2020 237.18 Mn
Jul 31, 2020 237.18 Mn
Apr 30, 2020 15.43 Mn
Apr 30, 2020 15.43 Mn
Jan 31, 2020 -52.38 Mn
Jan 31, 2020 -52.38 Mn
Oct 31, 2019 -129.97 Mn
Oct 31, 2019 -129.97 Mn
Jul 31, 2019 -34.12 Mn
Jul 31, 2019 -34.12 Mn
Apr 30, 2019 210.16 Mn
Apr 30, 2019 210.16 Mn
Jan 31, 2019 -421,000.00
Jan 31, 2019 -421,000.00
Oct 31, 2018 91.16 Mn
Oct 31, 2018 91.16 Mn
Jul 31, 2018 -2.48 Mn
Jul 31, 2018 -2.48 Mn
Apr 30, 2018 -4.39 Mn
Apr 30, 2018 -4.39 Mn