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
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