PubMatic (PUBM) Cash from Investing Activities (2020 - 2026)
PubMatic (PUBM) posted quarterly 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 reported Cash from Investing Activities for 7 consecutive years, with -$9.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 4.76% year-over-year to -$9.6 million; the TTM figure through Mar 2026 stood at $6.6 million (down 59.34% YoY), while the FY2025 annual figure was $6.1 million, down 72.79% from the prior year.
- Cash from Investing Activities advanced 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.
- Historically, Cash from Investing Activities has averaged -$6.0 million across 5 years, with a median of -$9.6 million in 2026.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 303.67% — and 2025, when it surged 596.55%.
- PubMatic's Cash from Investing Activities stood at $20.2 million in 2022, then slumped by 255.12% to -$31.3 million in 2023, then soared by 140.46% to $12.7 million in 2024, then tumbled by 189.25% to -$11.3 million in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -1.07 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 571.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -6.65 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -604.49 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -958.00 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -1.60 Bn |
| 10 | PubMatic | 798.71 Mn | 661.20 Mn | 52.72 Mn | -24.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.48 Mn |
| Jun 30, 2026 | -24.48 Mn |
| 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 |