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Pegasystems (PEGA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pegasystems (PEGA) over the last 16 years, with Q4 2025 value amounting to -$78.2 million.

  • Pegasystems' Cash from Financing Activities fell 3687.0% to -$78.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$834.6 million, marking a year-over-year decrease of 266239.49%. This contributed to the annual value of -$834.6 million for FY2025, which is 266239.49% down from last year.
  • According to the latest figures from Q4 2025, Pegasystems' Cash from Financing Activities is -$78.2 million, which was down 3687.0% from -$110.1 million recorded in Q3 2025.
  • In the past 5 years, Pegasystems' Cash from Financing Activities ranged from a high of $17.9 million in Q1 2024 and a low of -$576.0 million during Q1 2025
  • Moreover, its 5-year median value for Cash from Financing Activities was -$29.9 million (2021), whereas its average is -$55.8 million.
  • Per our database at Business Quant, Pegasystems' Cash from Financing Activities skyrocketed by 18753.21% in 2023 and then crashed by 331797.87% in 2025.
  • Quarter analysis of 5 years shows Pegasystems' Cash from Financing Activities stood at -$30.4 million in 2021, then surged by 88.47% to -$3.5 million in 2022, then skyrocketed by 187.53% to $3.1 million in 2023, then tumbled by 1963.2% to -$57.2 million in 2024, then tumbled by 36.87% to -$78.2 million in 2025.
  • Its Cash from Financing Activities stands at -$78.2 million for Q4 2025, versus -$110.1 million for Q3 2025 and -$70.3 million for Q2 2025.