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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 17295000.0, up 10.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 82733000.0 (up 27.77% YoY), and the FY2025 annual result was 81059000.0, up 10.4% from the prior year.
- Cash from Operations slipped to 17295000.0 in Q1 2026 per PUBM's latest filing, from 18159000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 32374000.0 in Q3 2025 and troughed at 11944000.0 in Q2 2024.
- A 5-year average of 20006588.24 and a median of 19139000.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 90.48% in 2024 and fell as far as 37.06% in 2024.
- A 5-year view of Cash from Operations shows it stood at 19358000.0 in 2022, then jumped by 48.12% to 28674000.0 in 2023, then tumbled by 37.06% to 18048000.0 in 2024, then climbed by 0.62% to 18159000.0 in 2025, then dropped by 4.76% to 17295000.0 in 2026.
- Business Quant data shows PUBM's Cash from Operations at 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | PubMatic | 542.59 Mn | 397.71 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 |