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

PubMatic's (PUBM) quarterly Cash from Operations came in at 17295000.0 in Q1 2026, up 10.72% year-on-year from 15621000.0 in Q1 2025, and down 4.76% on a QoQ basis from 18159000.0 in Q4 2025.

PubMatic (PUBM) Cash from Operations (2020 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Operations rose 10.72% year-over-year to 17295000.0 in Q1 2026; TTM through Mar 2026 was 82733000.0, a 27.77% increase from a year earlier, with the FY2025 full-year figure at 81059000.0, up 10.4% from the prior year.
  • Cash from Operations for Q1 2026 stood at 17295000.0, down from 18159000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PUBM reached as high as 32374000.0 in Q3 2025 and fell as low as 11944000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 20006588.24 across 5 years, with a median of 19139000.0 in 2024.
  • On a YoY basis, Cash from Operations climbed as much as 90.48% in 2024 and fell as far as 37.06% in 2024.
  • Year by year, Cash from Operations stood at 19358000.0 in 2022, then jumped by 48.12% to 28674000.0 in 2023, then plunged by 37.06% to 18048000.0 in 2024, then rose by 0.62% to 18159000.0 in 2025, then retreated by 4.76% to 17295000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 17295000.0 in Q1 2026, 18159000.0 in Q4 2025, and 32374000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 PubMatic 579.58 Mn 434.70 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