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PubMatic (PUBM) Cash from Financing Activities (2020 - 2025)

PubMatic (PUBM) has disclosed Cash from Financing Activities for 6 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 124.51% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$42.7 million through Dec 2025, up 41.85% year-over-year, with the annual reading at -$42.7 million for FY2025, 41.85% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.2 million at PubMatic, up from -$3.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.3 million in Q4 2021, with the low at -$36.7 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$7.9 million, with a median of -$4.1 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities skyrocketed 218.9% in 2022, then plummeted 9445.79% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $4.3 million in 2021, then crashed by 84.44% to $662000.0 in 2022, then plummeted by 2605.29% to -$16.6 million in 2023, then surged by 46.57% to -$8.9 million in 2024, then surged by 124.51% to $2.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2.2 million, -$3.7 million, and -$36.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.