PubMatic PUBM
NASDAQ PUBM
$16.50 -0.46 (-2.71%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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