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

Pegasystems (PEGA) reported Cash from Investing Activities of $2.8 million for Q1 2026, down 98.95% on a YoY basis from $261.9 million in Q1 2025, and up 115.64% quarter-over-quarter from -$17.7 million in Q4 2025.

Pegasystems (PEGA) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Pegasystems has reported Cash from Investing Activities for 17 years, with the latest figure at $2.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 98.95% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$61.9 million (down 132.28% YoY), and the FY2025 full-year result was $197.2 million, up 197.37% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $2.8 million, up from -$17.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $261.9 million in Q1 2025, with the low at -$132.4 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$2.4 million across 5 years, with a median of -$6.1 million in 2022.
  • The largest YoY upside for Cash from Investing Activities was 566.64% in 2023 against a maximum downside of 994.45% in 2023.
  • Pegasystems' Cash from Investing Activities stood at $3.0 million in 2022, then slumped by 994.45% to -$26.6 million in 2023, then soared by 150.51% to $13.4 million in 2024, then tumbled by 231.5% to -$17.7 million in 2025, then surged by 115.64% to $2.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at $2.8 million (Q1 2026), -$17.7 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Pegasystems 5.46 Bn 4.98 Bn 323.22 Mn 2.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.76 Mn
Mar 31, 2026 2.76 Mn
Dec 31, 2025 -17.65 Mn
Dec 31, 2025 -17.65 Mn
Sep 30, 2025 1.90 Mn
Sep 30, 2025 1.90 Mn
Jun 30, 2025 -48.90 Mn
Jun 30, 2025 -48.90 Mn
Mar 31, 2025 261.90 Mn
Mar 31, 2025 261.90 Mn
Dec 31, 2024 13.42 Mn
Dec 31, 2024 13.42 Mn
Sep 30, 2024 -6.30 Mn
Sep 30, 2024 -6.30 Mn
Jun 30, 2024 -77.30 Mn
Jun 30, 2024 -77.30 Mn
Mar 31, 2024 -132.40 Mn
Mar 31, 2024 -132.40 Mn
Dec 31, 2023 -26.57 Mn
Dec 31, 2023 -26.57 Mn