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

Pegasystems (PEGA) has 17 years of Cash from Financing Activities data on file, last reported at -$194.9 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 177.08% year-over-year to -$194.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$537.3 million (up 23.13% YoY) and the FY2025 annual result came in at -$834.6 million, down 2662.39% from the prior year.
• Cash from Financing Activities retreated to -$194.9 million in Q2 2026, from -$154.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $17.9 million in Q1 2024 to a low of -$576.0 million in Q1 2025.
• A 5-year average of -$74.6 million and a median of -$32.6 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 187.53% — and 2025, when it sank 3317.98%.
• Tracing PEGA's Cash from Financing Activities over 5 years: stood at -$3.5 million in 2022, then jumped by 187.53% to $3.1 million in 2023, then sank by 1963.2% to -$57.2 million in 2024, then slumped by 36.87% to -$78.2 million in 2025, then slumped by 149.07% to -$194.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$194.9 million (Q2 2026), -$154.2 million (Q1 2026), and -$78.2 million (Q4 2025), per Business Quant data.