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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |