What is PagerDuty's net change in cash?

PagerDuty (PD) reported net change in cash of -$28.52M in Q1 2026.

How has PagerDuty's net change in cash changed year-over-year?

PagerDuty's net change in cash decreased by 212.4% year-over-year, from $25.37M to -$28.52M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PagerDuty PD Net Change in Cash

Net Change in Cash at other companies

Cisco Systems, Inc.CSCO

-$376M—

ServiceNowNOW

-$1.02B-196%

Datadog, Inc.DDOG

$25.06M+115%

AtlassianTEAM

-$21.88M-105%

Concentrix CorporationCNXC

-$105.62M-330%

Rapid7RPD

$96.63M+323%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about PagerDuty's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is PagerDuty's net change in cash?: PagerDuty (PD) reported net change in cash of -$28.52M in Q1 2026.
How has PagerDuty's net change in cash changed year-over-year?: PagerDuty's net change in cash decreased by 212.4% year-over-year, from $25.37M to -$28.52M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.