PubMatic (PUBM) Cash from Operations (2020 - 2026)
PubMatic (PUBM) posted quarterly 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 reported Cash from Operations for 7 consecutive years, with 17295000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 10.72% year-over-year to 17295000.0; the TTM figure through Mar 2026 stood at 82733000.0 (up 27.77% YoY), while the FY2025 annual figure was 81059000.0, up 10.4% from the prior year.
- Cash from Operations fell 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.
- 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.
- PubMatic's Cash from Operations stood at 19358000.0 in 2022, then surged by 48.12% to 28674000.0 in 2023, then plunged by 37.06% to 18048000.0 in 2024, then grew by 0.62% to 18159000.0 in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | PubMatic | 798.71 Mn | 661.20 Mn | 52.72 Mn | 20.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.21 Mn |
| Jun 30, 2026 | 20.21 Mn |
| 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 |