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

Pegasystems has reported Cash from Financing Activities for 17 years, with the latest figure at -$154.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 73.23% year-over-year to -$154.2 million; the trailing twelve-month figure through Mar 2026 stood at -$412.8 million (up 33.86% YoY), and the FY2025 full-year result was -$834.6 million, down 2662.39% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$154.2 million, 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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 187.53% — and 2025, when it sank 3317.98%.
• Pegasystems' Cash from Financing Activities 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 97.04% to -$154.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$154.2 million (Q1 2026), -$78.2 million (Q4 2025), and -$110.1 million (Q3 2025), per Business Quant data.