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PubMatic (PUBM) Change in Cash (2020 - 2026)

PubMatic (PUBM) reported Change in Cash of -$354000.0 for Q1 2026, down 132.78% year-over-year from $1.1 million in Q1 2025, and down 103.92% on a QoQ basis from $9.0 million in Q4 2025.

PubMatic (PUBM) has 7 years of Change in Cash data on file, last reported at -$354000.0 in Q1 2026.

  • Quarterly Change in Cash fell 132.78% year-over-year to -$354000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.0 million (up 98.4% YoY) and the FY2025 annual result came in at $44.4 million, up 99.45% from the prior year.
  • Change in Cash eased to -$354000.0 in Q1 2026 per PUBM's latest filing, from $9.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $46.2 million in Q3 2025 and bottomed at -$22.6 million in Q2 2022.
  • The 5-year median for Change in Cash is $283000.0 (2022), against an average of $3.7 million.
  • The widest annual swing landed in 2023, when Change in Cash tumbled 2858.66%; it then surged 756.04% in 2025.
  • Tracing PUBM's Change in Cash over 5 years: stood at $40.2 million in 2022, then plunged by 147.81% to -$19.2 million in 2023, then surged by 213.71% to $21.9 million in 2024, then plunged by 58.71% to $9.0 million in 2025, then plunged by 103.92% to -$354000.0 in 2026.
  • Per Business Quant, the three latest PUBM Change in Cash figures stand at -$354000.0 (Q1 2026), $9.0 million (Q4 2025), and $46.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 PubMatic 488.16 Mn 343.29 Mn 36.47 Mn -354,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -354,000.00
Dec 31, 2025 9.02 Mn
Sep 30, 2025 46.17 Mn
Jun 30, 2025 -11.87 Mn
Mar 31, 2025 1.08 Mn
Dec 31, 2024 21.86 Mn
Sep 30, 2024 5.39 Mn
Jun 30, 2024 -6.67 Mn
Mar 31, 2024 1.69 Mn
Dec 31, 2023 -19.22 Mn
Sep 30, 2023 -7.81 Mn
Jun 30, 2023 26.28 Mn
Mar 31, 2023 -13.12 Mn
Dec 31, 2022 40.21 Mn
Sep 30, 2022 283,000.00
Jun 30, 2022 -22.57 Mn
Mar 31, 2022 -8.04 Mn
Dec 31, 2021 -6.87 Mn
Sep 30, 2021 -1.24 Mn
Jun 30, 2021 13.97 Mn
Mar 31, 2021 -4.54 Mn
Dec 31, 2020 40.58 Mn
Sep 30, 2020 -1.48 Mn
Jun 30, 2020 -7.10 Mn
Mar 31, 2020 14.94 Mn