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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 Q3 2025 value amounting to -$110.1 million.

  • Pegasystems' Cash from Financing Activities fell 257582.1% to -$110.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$813.6 million, marking a year-over-year decrease of 281031.08%. This contributed to the annual value of -$30.2 million for FY2024, which is 6313.7% up from last year.
  • Latest data reveals that Pegasystems reported Cash from Financing Activities of -$110.1 million as of Q3 2025, which was down 257582.1% from -$70.3 million recorded in Q2 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
  • Over the past 5 years, Pegasystems' median Cash from Financing Activities value was -$29.4 million (recorded in 2023), while the average stood at -$54.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 18753.21% in 2023, then tumbled by 331797.87% in 2025.
  • Over the past 5 years, Pegasystems' Cash from Financing Activities (Quarter) stood at -$30.4 million in 2021, then skyrocketed by 88.47% to -$3.5 million in 2022, then soared by 187.53% to $3.1 million in 2023, then plummeted by 1963.2% to -$57.2 million in 2024, then tumbled by 92.56% to -$110.1 million in 2025.
  • Its last three reported values are -$110.1 million in Q3 2025, -$70.3 million for Q2 2025, and -$576.0 million during Q1 2025.