Annual CFF
-$73.48 M
-$17.50 M-31.27%
December 31, 2024
Summary
- As of March 12, 2025, PUBM annual cash flow from financing activities is -$73.48 million, with the most recent change of -$17.50 million (-31.27%) on December 31, 2024.
- During the last 3 years, PUBM annual CFF has fallen by -$82.84 million (-885.11%).
- PUBM annual CFF is now -240.00% below its all-time high of $52.48 million, reached on December 31, 2020.
Performance
PUBM Cash From Financing Chart
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Quarterly CFF
-$8.86 M
+$20.40 M+69.72%
December 31, 2024
Summary
- As of March 12, 2025, PUBM quarterly cash flow from financing activities is -$8.86 million, with the most recent change of +$20.40 million (+69.72%) on December 31, 2024.
- Over the past year, PUBM quarterly CFF has stayed the same.
- PUBM quarterly CFF is now -117.71% below its all-time high of $50.04 million, reached on December 31, 2020.
Performance
PUBM Quarterly CFF Chart
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TTM CFF
-$73.48 M
+$7.72 M+9.51%
December 31, 2024
Summary
- As of March 12, 2025, PUBM TTM cash flow from financing activities is -$73.48 million, with the most recent change of +$7.72 million (+9.51%) on December 31, 2024.
- Over the past year, PUBM TTM CFF has stayed the same.
- PUBM TTM CFF is now -230.59% below its all-time high of $56.27 million, reached on June 30, 2021.
Performance
PUBM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PUBM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.3% | 0.0% | 0.0% |
| 3 y3 years | -885.1% | 0.0% | 0.0% |
| 5 y5 years | -10000.0% | 0.0% | 0.0% |
PUBM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -885.1% | at low | -308.3% | +69.7% | -820.9% | +9.5% |
| 5 y | 5-year | -240.0% | at low | -117.7% | +69.7% | -230.6% | +9.5% |
| alltime | all time | -240.0% | at low | -117.7% | +69.7% | -230.6% | +9.5% |
PubMatic Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$73.48 M(+31.3%) | -$8.86 M(-69.7%) | -$73.48 M(-9.5%) |
| Sep 2024 | - | -$29.26 M(+76.1%) | -$81.20 M(+16.5%) |
| Jun 2024 | - | -$16.61 M(-11.3%) | -$69.70 M(+3.9%) |
| Mar 2024 | - | -$18.74 M(+13.0%) | -$67.10 M(+19.9%) |
| Dec 2023 | -$55.98 M(-1486.9%) | -$16.59 M(-6.6%) | -$55.98 M(+44.5%) |
| Sep 2023 | - | -$17.76 M(+26.7%) | -$38.73 M(+86.4%) |
| Jun 2023 | - | -$14.02 M(+84.1%) | -$20.78 M(+415.4%) |
| Mar 2023 | - | -$7.62 M(-1250.3%) | -$4.03 M(-199.9%) |
| Dec 2022 | $4.04 M | $662.00 K(+248.4%) | $4.04 M(-47.1%) |
| Sep 2022 | - | $190.00 K(-93.0%) | $7.63 M(-12.2%) |
| Jun 2022 | - | $2.73 M(+502.9%) | $8.69 M(-14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $453.00 K(-89.4%) | $10.19 M(+8.9%) |
| Dec 2021 | $9.36 M(-82.2%) | $4.25 M(+240.6%) | $9.36 M(-83.0%) |
| Sep 2021 | - | $1.25 M(-70.5%) | $55.14 M(-2.0%) |
| Jun 2021 | - | $4.24 M(-1212.1%) | $56.27 M(+8.1%) |
| Mar 2021 | - | -$381.00 K(-100.8%) | $52.03 M(-0.9%) |
| Dec 2020 | $52.48 M(<-9900.0%) | $50.04 M(+2008.6%) | $52.48 M(+2044.9%) |
| Sep 2020 | - | $2.37 M(>+9900.0%) | $2.45 M(+3206.8%) |
| Jun 2020 | - | $0.00(-100.0%) | $74.00 K(0.0%) |
| Mar 2020 | - | $74.00 K | $74.00 K |
| Dec 2019 | -$1000.00(-100.0%) | - | - |
| Dec 2018 | -$7.99 M | - | - |
FAQ
- What is PubMatic annual cash flow from financing activities?
- What is the all time high annual CFF for PubMatic?
- What is PubMatic annual CFF year-on-year change?
- What is PubMatic quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PubMatic?
- What is PubMatic quarterly CFF year-on-year change?
- What is PubMatic TTM cash flow from financing activities?
- What is the all time high TTM CFF for PubMatic?
- What is PubMatic TTM CFF year-on-year change?
What is PubMatic annual cash flow from financing activities?
The current annual CFF of PUBM is -$73.48 M
What is the all time high annual CFF for PubMatic?
PubMatic all-time high annual cash flow from financing activities is $52.48 M
What is PubMatic annual CFF year-on-year change?
Over the past year, PUBM annual cash flow from financing activities has changed by -$17.50 M (-31.27%)
What is PubMatic quarterly cash flow from financing activities?
The current quarterly CFF of PUBM is -$8.86 M
What is the all time high quarterly CFF for PubMatic?
PubMatic all-time high quarterly cash flow from financing activities is $50.04 M
What is PubMatic quarterly CFF year-on-year change?
Over the past year, PUBM quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is PubMatic TTM cash flow from financing activities?
The current TTM CFF of PUBM is -$73.48 M
What is the all time high TTM CFF for PubMatic?
PubMatic all-time high TTM cash flow from financing activities is $56.27 M
What is PubMatic TTM CFF year-on-year change?
Over the past year, PUBM TTM cash flow from financing activities has changed by $0.00 (0.00%)