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| 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 |