PubMatic (PUBM) Cash from Operations (2020 - 2026)
PubMatic's (PUBM) quarterly Cash from Operations came in at $20.2 million in Q2 2026, up 35.59% year-over-year from $14.9 million in Q2 2025, and up 16.85% quarter-over-quarter from $17.3 million in Q1 2026.
Analysis
PubMatic (PUBM) Cash from Operations (2020 - 2026) Analysis & Trends
PubMatic (PUBM) has reported Cash from Operations for 7 consecutive years, with $20.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 35.59% year-over-year to $20.2 million in Q2 2026; TTM through Jun 2026 was $88.0 million, a 30.02% increase from a year earlier, with the FY2025 full-year figure at $81.1 million, up 10.4% from the prior year.
- Cash from Operations was $20.2 million for Q2 2026 at PubMatic, up from $17.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at $32.4 million in Q3 2025 and troughed at $11.9 million in Q2 2024.
- A 5-year average of $20.0 million and a median of $19.2 million in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 90.48% in 2024, down 37.06% in 2024.
- Over 5 years, Cash from Operations stood at $19.4 million in 2022, then soared by 48.12% to $28.7 million in 2023, then plunged by 37.06% to $18.0 million in 2024, then advanced by 0.62% to $18.2 million in 2025, then advanced by 11.29% to $20.2 million in 2026.
- The last three Cash from Operations figures came in at $20.2 million (Q2 2026), $17.3 million (Q1 2026), and $18.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,074.35 Bn | 3,645.31 Bn | 73.85 Bn | 39.07 Bn |
| 2 | AppLovin | 107.48 Bn | 104.43 Bn | 1.70 Bn | 869.04 Mn |
| 3 | Trade Desk | 6.78 Bn | 5.29 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Magnite | 3.46 Bn | 3.13 Bn | 130.79 Mn | 186.63 Mn |
| 5 | DoubleVerify Holdings | 2.07 Bn | 1.86 Bn | 161.31 Mn | 76.24 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | - |
| 7 | Quinstreet | 1.06 Bn | 929.83 Mn | 49.81 Mn | 53.15 Mn |
| 8 | Taboola.com | 972.14 Mn | 839.09 Mn | 139.48 Mn | 31.25 Mn |
| 9 | Mntn | 960.26 Mn | 722.98 Mn | 66.30 Mn | 26.92 Mn |
| 10 | PubMatic | 749.22 Mn | 611.71 Mn | 52.72 Mn | 20.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.21 Mn |
| Mar 31, 2026 | 17.30 Mn |
| Dec 31, 2025 | 18.16 Mn |
| Sep 30, 2025 | 32.37 Mn |
| Jun 30, 2025 | 14.91 Mn |
| Mar 31, 2025 | 15.62 Mn |
| Dec 31, 2024 | 18.05 Mn |
| Sep 30, 2024 | 19.14 Mn |
| Jun 30, 2024 | 11.94 Mn |
| Mar 31, 2024 | 24.29 Mn |
| Dec 31, 2023 | 28.67 Mn |
| Sep 30, 2023 | 23.85 Mn |
| Jun 30, 2023 | 15.85 Mn |
| Mar 31, 2023 | 12.75 Mn |
| Dec 31, 2022 | 19.36 Mn |
| Sep 30, 2022 | 28.07 Mn |
| Jun 30, 2022 | 20.47 Mn |
| Mar 31, 2022 | 19.31 Mn |
| Dec 31, 2021 | 28.48 Mn |
| Sep 30, 2021 | 26.44 Mn |