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
DateValue
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