Pegasystems PEGA
NASDAQ PEGA
$37.36 -0.36 (-0.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Pegasystems' (PEGA) quarterly Cash from Investing Activities came in at $23.1 million in Q2 2026, up 147.18% on a YoY basis from $9.3 million in Q2 2025, and up 735.94% quarter-over-quarter from $2.8 million in Q1 2026.

Analysis

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

Pegasystems (PEGA) has reported Cash from Investing Activities for 17 consecutive years, with $23.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities rose 147.18% year-over-year to $23.1 million; the trailing twelve-month figure through Jun 2026 stood at $10.1 million (down 95.42% YoY), and the FY2025 full-year result was $197.2 million, up 197.37% from the prior year.
  • Cash from Investing Activities grew to $23.1 million in Q2 2026 per PEGA's latest filing, from $2.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $261.9 million in Q1 2025 and bottomed at -$132.4 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$954055.6 across 5 years, with a median of -$2.1 million in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 566.64% in 2023, down 994.45% in 2023.
  • Over 5 years, Cash from Investing Activities stood at $3.0 million in 2022, then plunged by 994.45% to -$26.6 million in 2023, then surged by 150.51% to $13.4 million in 2024, then sank by 231.5% to -$17.7 million in 2025, then soared by 230.71% to $23.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $23.1 million, $2.8 million, and -$17.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 ServiceNow 146.07 Bn 141.41 Bn 2.82 Bn -6.65 Bn
2 Broadridge Financial Solutions 19.72 Bn 19.32 Bn 853.00 Mn -226.60 Mn
3 SS&C Technologies Holdings 19.62 Bn 19.26 Bn 818.30 Mn -69.50 Mn
4 UiPath 6.93 Bn 5.62 Bn 341.45 Mn -112.84 Mn
5 Pegasystems 6.14 Bn 6.14 Bn 312.69 Mn 23.07 Mn
6 Appian 2.75 Bn 2.59 Bn 144.74 Mn 7.01 Mn
7 Materialise 440.64 Mn 440.54 Mn 46.23 Mn -2.93 Mn
8 Jingbo Technology 366.51 Mn 366.12 Mn 89,520.00 -64,432.00
9 Gloo Holdings 215.34 Mn 200.70 Mn 13.43 Mn -5.47 Mn
10 Egain 159.91 Mn 76.85 Mn 16.81 Mn -234,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.07 Mn
Mar 31, 2026 2.76 Mn
Dec 31, 2025 -17.65 Mn
Sep 30, 2025 1.90 Mn
Jun 30, 2025 -48.90 Mn
Mar 31, 2025 261.90 Mn
Dec 31, 2024 13.42 Mn
Sep 30, 2024 -6.30 Mn
Jun 30, 2024 -77.30 Mn
Mar 31, 2024 -132.40 Mn
Dec 31, 2023 -26.57 Mn
Sep 30, 2023 -40.16 Mn
Jun 30, 2023 30.39 Mn
Mar 31, 2023 -14.41 Mn
Dec 31, 2022 2.97 Mn
Sep 30, 2022 11.63 Mn
Jun 30, 2022 4.56 Mn
Mar 31, 2022 -6.08 Mn
Dec 31, 2021 29.77 Mn
Sep 30, 2021 32.24 Mn