PubMatic (PUBM) Cash from Financing Activities (2020 - 2026)

PubMatic's (PUBM) quarterly Cash from Financing Activities came in at -$8.1 million in Q1 2026, down 80.21% year-on-year from -$40.7 million in Q1 2025, and down 471.04% on a QoQ basis from $2.2 million in Q4 2025.

PubMatic (PUBM) Cash from Financing Activities (2020 - 2026) Analysis & Trends

PubMatic (PUBM) has 7 years of Cash from Financing Activities data on file, last reported at -$8.1 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 80.21% year-over-year to -$8.1 million in Q1 2026; TTM through Mar 2026 was -$46.3 million, a 21.77% increase from a year earlier, with the FY2025 full-year figure at -$42.7 million, up 41.85% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$8.1 million, down from $2.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PUBM reached as high as $2.7 million in Q2 2022 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities jumped 218.9% in 2022 and plunged 9445.79% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $662000.0 in 2022, then plunged by 2605.29% to -$16.6 million in 2023, then soared by 46.57% to -$8.9 million in 2024, then soared by 124.51% to $2.2 million in 2025, then tumbled by 471.04% to -$8.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$8.1 million in Q1 2026, $2.2 million in Q4 2025, and -$3.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 PubMatic 579.58 Mn 434.70 Mn 36.47 Mn -8.06 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -16.59 Mn
Dec 31, 2023 -16.59 Mn