PubMatic (PUBM) Cash from Financing Activities (2020 - 2026)
PubMatic (PUBM) posted quarterly Cash from Financing Activities of -$8.1 million for Q1 2026, down 80.21% year-over-year from -$40.7 million in Q1 2025, and down 471.04% quarter-over-quarter from $2.2 million in Q4 2025.
PubMatic (PUBM) Cash from Financing Activities (2020 - 2026) Analysis & Trends
PubMatic (PUBM) has reported Cash from Financing Activities for 7 consecutive years, with -$8.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 80.21% year-over-year to -$8.1 million; the TTM figure through Mar 2026 stood at -$46.3 million (up 21.77% YoY), while the FY2025 annual figure was -$42.7 million, up 41.85% from the prior year.
- Cash from Financing Activities declined to -$8.1 million in Q1 2026 per PUBM's latest filing, from $2.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.7 million in Q2 2022 and bottomed at -$36.7 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$10.4 million across 5 years, with a median of -$8.1 million in 2026.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 218.9% — and 2023, when it slumped 9445.79%.
- PubMatic's Cash from Financing Activities stood at $662000.0 in 2022, then plunged by 2605.29% to -$16.6 million in 2023, then jumped by 46.57% to -$8.9 million in 2024, then jumped by 124.51% to $2.2 million in 2025, then tumbled by 471.04% to -$8.1 million in 2026.
- Business Quant data shows PUBM's Cash from Financing Activities at -$8.1 million in Q1 2026, $2.2 million in Q4 2025, and -$3.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | PubMatic | 798.71 Mn | 661.20 Mn | 52.72 Mn | -20.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.58 Mn |
| Jun 30, 2026 | -20.58 Mn |
| Mar 31, 2026 | -8.06 Mn |
| Mar 31, 2026 | -8.06 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Sep 30, 2025 | -3.72 Mn |
| Sep 30, 2025 | -3.72 Mn |
| Jun 30, 2025 | -36.72 Mn |
| Jun 30, 2025 | -36.72 Mn |
| Mar 31, 2025 | -4.47 Mn |
| Mar 31, 2025 | -4.47 Mn |
| Dec 31, 2024 | -8.86 Mn |
| Dec 31, 2024 | -8.86 Mn |
| Sep 30, 2024 | -29.26 Mn |
| Sep 30, 2024 | -29.26 Mn |
| Jun 30, 2024 | -16.62 Mn |
| Jun 30, 2024 | -16.62 Mn |
| Mar 31, 2024 | -18.74 Mn |
| Mar 31, 2024 | -18.74 Mn |