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% quarter-over-quarter from -$11.3 million in Q4 2025.
PubMatic (PUBM) Cash from Investing Activities (2020 - 2026) Analysis & Trends
PubMatic (PUBM) has 7 years of Cash from Investing Activities data on file, last reported at -$9.6 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$9.6 million, up 4.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.6 million (down 59.34% YoY), and the FY2025 annual result was $6.1 million, down 72.79% from the prior year.
- Cash from Investing Activities improved to -$9.6 million in Q1 2026 per PUBM's latest filing, from -$11.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $24.4 million in Q2 2023 and troughed at -$45.8 million in Q2 2022.
- A 5-year average of -$6.0 million and a median of -$9.6 million in 2026 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 303.67% in 2022, then surged 596.55% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $20.2 million in 2022, then sank by 255.12% to -$31.3 million in 2023, then surged by 140.46% to $12.7 million in 2024, then slumped by 189.25% to -$11.3 million in 2025, then gained by 15.19% to -$9.6 million in 2026.
- Business Quant data shows PUBM's Cash from Investing Activities at -$9.6 million in Q1 2026, -$11.3 million in Q4 2025, and $17.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | PubMatic | 542.59 Mn | 397.71 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 |