Pegasystems (PEGA) Cash from Financing Activities (2010 - 2026)

Pegasystems (PEGA) has reported Cash from Financing Activities for 17 consecutive years, with -$194.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 177.08% year-over-year to -$194.9 million; the trailing twelve-month figure through Jun 2026 stood at -$537.3 million (up 23.13% YoY), and the FY2025 full-year result was -$834.6 million, down 2662.39% from the prior year.
• Cash from Financing Activities declined to -$194.9 million in Q2 2026 per PEGA's latest filing, from -$154.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $17.9 million in Q1 2024 and bottomed at -$576.0 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$74.6 million across 5 years, with a median of -$32.6 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 187.53% in 2023, then slumped 3317.98% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$3.5 million in 2022, then soared by 187.53% to $3.1 million in 2023, then tumbled by 1963.2% to -$57.2 million in 2024, then plunged by 36.87% to -$78.2 million in 2025, then plunged by 149.07% to -$194.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$194.9 million, -$154.2 million, and -$78.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.