PubMatic (PUBM) Cash from Investing Activities (2020 - 2026)
PubMatic (PUBM) reported Cash from Investing Activities of -$9.6 million for Q1 2026, up 4.76% year-over-year from -$9.2 million in Q1 2025, and up 15.19% on a QoQ basis from -$11.3 million in Q4 2025.
PubMatic (PUBM) has 7 years of Cash from Investing Activities data on file, last reported at -$9.6 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 4.76% year-over-year to -$9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.6 million (down 59.34% YoY) and the FY2025 annual result came in at $6.1 million, down 72.79% from the prior year.
- Cash from Investing Activities rose to -$9.6 million in Q1 2026 per PUBM's latest filing, from -$11.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $24.4 million in Q2 2023 and bottomed at -$45.8 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$9.6 million (2026), against an average of -$6.0 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 303.67%; it then soared 596.55% in 2025.
- Tracing PUBM's Cash from Investing Activities over 5 years: stood at $20.2 million in 2022, then tumbled by 255.12% to -$31.3 million in 2023, then soared by 140.46% to $12.7 million in 2024, then plunged by 189.25% to -$11.3 million in 2025, then increased by 15.19% to -$9.6 million in 2026.
- Per Business Quant, the three latest PUBM Cash from Investing Activities figures stand at -$9.6 million (Q1 2026), -$11.3 million (Q4 2025), and $17.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | PubMatic | 488.16 Mn | 343.29 Mn | 36.47 Mn | -9.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.59 Mn |
| Mar 31, 2026 | -9.59 Mn |
| Dec 31, 2025 | -11.31 Mn |
| Dec 31, 2025 | -11.31 Mn |
| Sep 30, 2025 | 17.51 Mn |
| Sep 30, 2025 | 17.51 Mn |
| Jun 30, 2025 | 9.94 Mn |
| Jun 30, 2025 | 9.94 Mn |
| Mar 31, 2025 | -10.07 Mn |
| Mar 31, 2025 | -10.07 Mn |
| Dec 31, 2024 | 12.67 Mn |
| Dec 31, 2024 | 12.67 Mn |
| Sep 30, 2024 | 15.52 Mn |
| Sep 30, 2024 | 15.52 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -3.87 Mn |
| Mar 31, 2024 | -3.87 Mn |
| Dec 31, 2023 | -31.31 Mn |
| Dec 31, 2023 | -31.31 Mn |
| Sep 30, 2023 | -13.90 Mn |
| Sep 30, 2023 | -13.90 Mn |
| Jun 30, 2023 | 24.45 Mn |
| Jun 30, 2023 | 24.45 Mn |
| Mar 31, 2023 | -18.26 Mn |
| Mar 31, 2023 | -18.26 Mn |
| Dec 31, 2022 | 20.19 Mn |
| Dec 31, 2022 | 20.19 Mn |
| Sep 30, 2022 | -27.98 Mn |
| Sep 30, 2022 | -27.98 Mn |
| Jun 30, 2022 | -45.77 Mn |
| Jun 30, 2022 | -45.77 Mn |
| Mar 31, 2022 | -27.81 Mn |
| Mar 31, 2022 | -27.81 Mn |
| Dec 31, 2021 | -39.60 Mn |
| Dec 31, 2021 | -39.60 Mn |
| Sep 30, 2021 | -28.93 Mn |
| Sep 30, 2021 | -28.93 Mn |
| Jun 30, 2021 | -11.34 Mn |
| Jun 30, 2021 | -11.34 Mn |
| Mar 31, 2021 | -16.85 Mn |
| Mar 31, 2021 | -16.85 Mn |
| Dec 31, 2020 | -18.09 Mn |
| Dec 31, 2020 | -18.09 Mn |
| Sep 30, 2020 | -7.53 Mn |
| Sep 30, 2020 | -7.53 Mn |
| Jun 30, 2020 | -4.43 Mn |
| Jun 30, 2020 | -4.43 Mn |
| Mar 31, 2020 | 174,000.00 |
| Mar 31, 2020 | 174,000.00 |