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| 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 |
| 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 |