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| Date | Value |
|---|---|
| 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 |