PubMatic PUBM
NASDAQ PUBM
$16.50 -0.46 (-2.71%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

PubMatic's (PUBM) quarterly Cash from Financing Activities came in at -$20.6 million in Q2 2026, up 43.95% year-over-year from -$14.3 million in Q2 2025, and down 155.34% quarter-over-quarter from -$8.1 million in Q1 2026.

Analysis

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

PubMatic (PUBM) has reported Cash from Financing Activities for 7 consecutive years, with -$20.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 43.95% year-over-year to -$20.6 million in Q2 2026; TTM through Jun 2026 was -$30.2 million, a 61.95% 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 was -$20.6 million for Q2 2026 at PubMatic, down from -$8.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.7 million in Q2 2022 and troughed at -$36.7 million in Q2 2025.
  • A 5-year average of -$10.9 million and a median of -$8.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 218.9% in 2022 and tumbled 9445.79% in 2023, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $662000.0 in 2022, then plunged 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, then sank by 1047.42% to -$20.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$20.6 million (Q2 2026), -$8.1 million (Q1 2026), and $2.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alphabet 4,074.35 Bn 3,645.31 Bn 73.85 Bn 61.24 Bn
2 AppLovin 107.48 Bn 104.43 Bn 1.70 Bn -570.42 Mn
3 Trade Desk 6.78 Bn 5.29 Bn 530.72 Mn -73.45 Mn
4 Magnite 3.46 Bn 3.13 Bn 130.79 Mn -22.33 Mn
5 DoubleVerify Holdings 2.07 Bn 1.86 Bn 161.31 Mn -29.29 Mn
6 Digital Turbine 1.28 Bn 1.24 Bn - -
7 Quinstreet 1.06 Bn 929.83 Mn 49.81 Mn -23.30 Mn
8 Taboola.com 972.14 Mn 839.09 Mn 139.48 Mn -35.19 Mn
9 Mntn 960.26 Mn 722.98 Mn 66.30 Mn 20,000.00
10 PubMatic 749.22 Mn 611.71 Mn 52.72 Mn -20.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.58 Mn
Mar 31, 2026 -8.06 Mn
Dec 31, 2025 2.17 Mn
Sep 30, 2025 -3.72 Mn
Jun 30, 2025 -36.72 Mn
Mar 31, 2025 -4.47 Mn
Dec 31, 2024 -8.86 Mn
Sep 30, 2024 -29.26 Mn
Jun 30, 2024 -16.62 Mn
Mar 31, 2024 -18.74 Mn
Dec 31, 2023 -16.59 Mn
Sep 30, 2023 -17.76 Mn
Jun 30, 2023 -14.02 Mn
Mar 31, 2023 -7.62 Mn
Dec 31, 2022 662,000.00
Sep 30, 2022 190,000.00
Jun 30, 2022 2.73 Mn
Mar 31, 2022 453,000.00
Dec 31, 2021 4.25 Mn
Sep 30, 2021 1.25 Mn