PagerDuty (PD) Net Cash Flow (2018 - 2026)
PagerDuty (PD) posted Net Cash Flow of $24.79 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$32.29 million a year earlier.
PagerDuty (PD) Net Cash Flow (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at PagerDuty was -$106.2 million; for FY2026 (ended Jan 31, 2026), it was -$109.84 million.
- In prior fiscal years, PagerDuty's Net Cash Flow was -$18.22 million in FY2025, $93.05 million in FY2024, -$75.6 million in FY2023 and $10.62 million in FY2022 (-95.1%).
- The fiscal Q2 2027 figure stands as the highest quarterly Net Cash Flow since fiscal Q1 2026.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$28.4 million (Q1 2027), -$86.86 million (Q4 2026) and -$15.73 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 140.92 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 4.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | -796.13 Mn |
| 10 | PagerDuty | 1.14 Bn | -779.40 Mn | 104.40 Mn | 24.79 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 24.79 Mn |
| Apr 30, 2026 | -28.40 Mn |
| Jan 31, 2026 | -86.86 Mn |
| Oct 31, 2025 | -15.73 Mn |
| Jul 31, 2025 | -32.29 Mn |
| Apr 30, 2025 | 25.03 Mn |
| Jan 31, 2025 | 18.34 Mn |
| Oct 31, 2024 | -59.15 Mn |
| Jul 31, 2024 | 3.03 Mn |
| Apr 30, 2024 | 19.57 Mn |
| Jan 31, 2024 | -17.31 Mn |
| Oct 31, 2023 | 81.96 Mn |
| Jul 31, 2023 | 1.75 Mn |
| Apr 30, 2023 | 26.65 Mn |
| Jan 31, 2023 | 11.35 Mn |
| Oct 31, 2022 | -15.63 Mn |
| Jul 31, 2022 | 4.61 Mn |
| Apr 30, 2022 | -75.93 Mn |
| Jan 31, 2022 | -9.95 Mn |
| Oct 31, 2021 | 5.21 Mn |
PagerDuty Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();