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| Date | Value |
|---|---|
| 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 |