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

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

• Cash from Financing Activities for Q1 2026 came in at -$8.1 million, down 80.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$46.3 million (up 21.77% YoY), and the FY2025 annual result was -$42.7 million, up 41.85% from the prior year.
• Cash from Financing Activities retreated to -$8.1 million in Q1 2026 per PUBM's latest filing, from $2.2 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 -$10.4 million and a median of -$8.1 million in 2026 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 218.9% in 2022, then slumped 9445.79% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $662000.0 in 2022, then tumbled 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 slumped 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.