PagerDuty (PD) Net Cash Flow (2018 - 2026)
PagerDuty's (PD) quarterly Net Cash Flow came in at -$28.4 million in Q2 2026, down 213.44% YoY from $25.0 million in Q2 2025, and up 67.3% on a QoQ basis from -$86.9 million in Q1 2026.
PagerDuty (PD) Net Cash Flow (2018 - 2026) Analysis & Trends
PagerDuty (PD) has 9 years of Net Cash Flow data on file, last reported at -$28.4 million in 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 improved to -$28.4 million in Q2 2026, from -$86.9 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.
- 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 sank 1167.4%.
- Tracing PD's Net Cash Flow over 5 years: stood at -$15.6 million in 2022, then soared by 624.28% to $82.0 million in 2023, then sank by 172.16% to -$59.1 million in 2024, then soared by 73.4% to -$15.7 million in 2025, then slumped by 80.53% to -$28.4 million in 2026.
- The last three Net Cash Flow figures came in at -$28.4 million (Q2 2026), -$86.9 million (Q1 2026), and -$15.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | PagerDuty | 917.76 Mn | 485.76 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 |