What is PagerDuty's financing cash flow?

PagerDuty (PD) reported financing cash flow of -$67.61M in Q1 2026.

How has PagerDuty's financing cash flow changed year-over-year?

PagerDuty's financing cash flow decreased by 1609.4% year-over-year, from -$3.96M to -$67.61M.

What is the long-term trend for PagerDuty's financing cash flow?

Over 2 years (2023 to 2026), PagerDuty's financing cash flow has grown at a 467.3% compound annual growth rate (CAGR), from -$6.41M to -$206.42M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

PagerDuty PD Financing Cash Flow

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Other financials

Income statement

See full

Revenue$121.0M+1.0%

Gross profit$101.9M+1.3%

Operating income$9.2M+189%

Net income$5.3M+174%

EPS (diluted)$0.13+286%

Balance sheet

See full

Cash & equivalents$57.2M+16.8%

Total debt$16.4M-76.5%

Total equity$216.5M+48.7%

Total assets$936.6M+1.1%

Cash flow

See full

Operating cash flow$44.3M+44.4%

CapEx$965.0K+119%

Free cash flow$43.3M+43.3%

Valuation

See full

Market cap$660.17M-48.5%

Enterprise value$619.36M-52.5%

P/E3.6×—

P/S1.3×-1.4×

Profitability

See full

Gross margin85%+1.7pp

Operating margin5.1%+3.1pp

Net margin37.6%+32.6pp

FCF margin25.3%+0.7pp

Returns & leverage

See full

Return on equity102.6%+88.0pp

Debt / equity0.1×-0.4×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by PagerDuty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PagerDuty’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PagerDuty's financing cash flow?: PagerDuty (PD) reported financing cash flow of -$67.61M in Q1 2026.
How has PagerDuty's financing cash flow changed year-over-year?: PagerDuty's financing cash flow decreased by 1609.4% year-over-year, from -$3.96M to -$67.61M.
What is the long-term trend for PagerDuty's financing cash flow?: Over 2 years (2023 to 2026), PagerDuty's financing cash flow has grown at a 467.3% compound annual growth rate (CAGR), from -$6.41M to -$206.42M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.