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

PubMatic's (PUBM) quarterly Cash from Investing Activities came in at -$9.6 million in Q1 2026, up 4.76% year-on-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) 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.

  • On a quarterly basis, Cash from Investing Activities rose 4.76% year-over-year to -$9.6 million in Q1 2026; TTM through Mar 2026 was $6.6 million, a 59.34% decrease from a year earlier, with the FY2025 full-year figure at $6.1 million, down 72.79% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$9.6 million, up from -$11.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PUBM reached as high as $24.4 million in Q2 2023 and fell as low as -$45.8 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$6.0 million across 5 years, with a median of -$9.6 million in 2026.
  • Across the five-year window, Cash from Investing Activities sank 303.67% in 2022 and soared 596.55% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $20.2 million in 2022, then slumped by 255.12% to -$31.3 million in 2023, then surged by 140.46% to $12.7 million in 2024, then tumbled by 189.25% to -$11.3 million in 2025, then grew by 15.19% to -$9.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -65.76 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 310.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -773.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.18 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -1.22 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -604.49 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -2.11 Bn
10 PubMatic 579.58 Mn 434.70 Mn 36.47 Mn -9.59 Mn

Historic Data

Download Data
DateValue
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