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

Pegasystems' Cash from Financing Activities history spans 16 years, with the latest figure at -$78.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 36.87% year-over-year to -$78.2 million; the TTM value through Dec 2025 reached -$834.6 million, down 2662.39%, while the annual FY2025 figure was -$834.6 million, 2662.39% down from the prior year.
  • Cash from Financing Activities reached -$78.2 million in Q4 2025 per PEGA's latest filing, up from -$110.1 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.
  • Average Cash from Financing Activities over 5 years is -$55.8 million, with a median of -$29.9 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 187.53% in 2023, then plummeted 3317.98% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$30.4 million in 2021, then surged by 88.47% to -$3.5 million in 2022, then soared 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.
  • Per Business Quant, the three most recent readings for PEGA's Cash from Financing Activities are -$78.2 million (Q4 2025), -$110.1 million (Q3 2025), and -$70.3 million (Q2 2025).