What is PagerDuty's investing cash flow?

PagerDuty (PD) reported investing cash flow of -$5.07M in Q1 2026.

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

PagerDuty's investing cash flow decreased by 201.6% year-over-year, from -$1.68M to -$5.07M.

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

Over 3 years (2023 to 2026), PagerDuty's investing cash flow has grown at a -38.5% compound annual growth rate (CAGR), from -$86.17M to -$20.09M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

PagerDuty PD Investing Cash Flow

Investing Cash Flow at other companies

Cisco Systems, Inc.CSCO

-$2.07B-510%

ServiceNowNOW

-$451M-108%

Datadog, Inc.DDOG

-$314.8M+29.0%

AtlassianTEAM

$404.14M+625%

Concentrix CorporationCNXC

-$50.75M+1.0%

Rapid7RPD

$55.26M+170%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about PagerDuty's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PagerDuty's investing cash flow?: PagerDuty (PD) reported investing cash flow of -$5.07M in Q1 2026.
How has PagerDuty's investing cash flow changed year-over-year?: PagerDuty's investing cash flow decreased by 201.6% year-over-year, from -$1.68M to -$5.07M.
What is the long-term trend for PagerDuty's investing cash flow?: Over 3 years (2023 to 2026), PagerDuty's investing cash flow has grown at a -38.5% compound annual growth rate (CAGR), from -$86.17M to -$20.09M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.