Growth Metrics

PubMatic (PUBM) Cash from Operations (2020 - 2026)

PubMatic (PUBM) reported Cash from Operations of 17295000.0 for Q1 2026, up 10.72% year-over-year from 15621000.0 in Q1 2025, and down 4.76% on a QoQ basis from 18159000.0 in Q4 2025.

PubMatic (PUBM) has 7 years of Cash from Operations data on file, last reported at 17295000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 10.72% year-over-year to 17295000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 82733000.0 (up 27.77% YoY) and the FY2025 annual result came in at 81059000.0, up 10.4% from the prior year.
  • Cash from Operations eased to 17295000.0 in Q1 2026 per PUBM's latest filing, from 18159000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 32374000.0 in Q3 2025 and bottomed at 11944000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 19139000.0 (2024), against an average of 20006588.24.
  • Peak annual rise in Cash from Operations reached 90.48% in 2024, while the deepest fall reached 37.06% in 2024.
  • Tracing PUBM's Cash from Operations over 5 years: stood at 19358000.0 in 2022, then surged by 48.12% to 28674000.0 in 2023, then sank by 37.06% to 18048000.0 in 2024, then gained by 0.62% to 18159000.0 in 2025, then decreased by 4.76% to 17295000.0 in 2026.
  • Per Business Quant, the three latest PUBM Cash from Operations figures stand at 17295000.0 (Q1 2026), 18159000.0 (Q4 2025), and 32374000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 PubMatic 488.16 Mn 343.29 Mn 36.47 Mn 17.30 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 17.30 Mn
Mar 31, 2026 17.30 Mn
Dec 31, 2025 18.16 Mn
Dec 31, 2025 18.16 Mn
Sep 30, 2025 32.37 Mn
Sep 30, 2025 32.37 Mn
Jun 30, 2025 14.91 Mn
Jun 30, 2025 14.91 Mn
Mar 31, 2025 15.62 Mn
Mar 31, 2025 15.62 Mn
Dec 31, 2024 18.05 Mn
Dec 31, 2024 18.05 Mn
Sep 30, 2024 19.14 Mn
Sep 30, 2024 19.14 Mn
Jun 30, 2024 11.94 Mn
Jun 30, 2024 11.94 Mn
Mar 31, 2024 24.29 Mn
Mar 31, 2024 24.29 Mn
Dec 31, 2023 28.67 Mn
Dec 31, 2023 28.67 Mn
Sep 30, 2023 23.85 Mn
Sep 30, 2023 23.85 Mn
Jun 30, 2023 15.85 Mn
Jun 30, 2023 15.85 Mn
Mar 31, 2023 12.75 Mn
Mar 31, 2023 12.75 Mn
Dec 31, 2022 19.36 Mn
Dec 31, 2022 19.36 Mn
Sep 30, 2022 28.07 Mn
Sep 30, 2022 28.07 Mn
Jun 30, 2022 20.47 Mn
Jun 30, 2022 20.47 Mn
Mar 31, 2022 19.31 Mn
Mar 31, 2022 19.31 Mn
Dec 31, 2021 28.48 Mn
Dec 31, 2021 28.48 Mn
Sep 30, 2021 26.44 Mn
Sep 30, 2021 26.44 Mn
Jun 30, 2021 21.08 Mn
Jun 30, 2021 21.08 Mn
Mar 31, 2021 12.69 Mn
Mar 31, 2021 12.69 Mn
Dec 31, 2020 8.62 Mn
Dec 31, 2020 8.62 Mn
Sep 30, 2020 3.68 Mn
Sep 30, 2020 3.68 Mn
Jun 30, 2020 -2.67 Mn
Jun 30, 2020 -2.67 Mn
Mar 31, 2020 14.70 Mn
Mar 31, 2020 14.70 Mn