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Pegasystems (PEGA) Cash from Financing Activities (2016 - 2026)

Pegasystems (PEGA) has disclosed Cash from Financing Activities for 17 consecutive years, with -$154.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 73.23% year-over-year to -$154.2 million; the TTM value through Mar 2026 reached -$412.8 million, up 33.86%, while the annual FY2025 figure was -$834.6 million, 2662.39% down from the prior year.
  • Cash from Financing Activities was -$154.2 million for Q1 2026 at Pegasystems, down from -$78.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $17.9 million in Q1 2024, with the low at -$576.0 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$67.5 million across 5 years, with a median of -$29.4 million in 2023.
  • The largest annual shift saw Cash from Financing Activities soared 187.53% in 2023 before it plummeted 3317.98% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$3.5 million in 2022, then surged by 187.53% to $3.1 million in 2023, then plummeted by 1963.2% to -$57.2 million in 2024, then plummeted by 36.87% to -$78.2 million in 2025, then tumbled by 97.04% to -$154.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$154.2 million in Q1 2026, -$78.2 million in Q4 2025, and -$110.1 million in Q3 2025.