Pegasystems (PEGA) Cash from Investing Activities (2010 - 2026)
Pegasystems posted quarterly Cash from Investing Activities of $2.8 million for Q1 2026, down 98.95% year-on-year from $261.9 million in Q1 2025, and up 115.64% on a QoQ basis from -$17.7 million in Q4 2025.
Pegasystems (PEGA) has 17 years of Cash from Investing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Investing Activities is -$6.1 million (2022), against an average of -$2.4 million.
- Peak annual rise in Cash from Investing Activities reached 566.64% in 2023, while the deepest fall reached 994.45% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at $3.0 million in 2022, then sank by 994.45% to -$26.6 million in 2023, then jumped by 150.51% to $13.4 million in 2024, then slumped by 231.5% to -$17.7 million in 2025, then soared 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Pegasystems | 5.80 Bn | 5.32 Bn | 323.22 Mn | 2.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -40.16 Mn |
| Sep 30, 2023 | -40.16 Mn |
| Jun 30, 2023 | 30.39 Mn |
| Jun 30, 2023 | 30.39 Mn |
| Mar 31, 2023 | -14.41 Mn |
| Mar 31, 2023 | -14.41 Mn |
| Dec 31, 2022 | 2.97 Mn |
| Dec 31, 2022 | 2.97 Mn |
| Sep 30, 2022 | 11.63 Mn |
| Sep 30, 2022 | 11.63 Mn |
| Jun 30, 2022 | 4.56 Mn |
| Jun 30, 2022 | 4.56 Mn |
| Mar 31, 2022 | -6.08 Mn |
| Mar 31, 2022 | -6.08 Mn |
| Dec 31, 2021 | 29.77 Mn |
| Dec 31, 2021 | 29.77 Mn |
| Sep 30, 2021 | 32.24 Mn |
| Sep 30, 2021 | 32.24 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Mar 31, 2021 | 15.49 Mn |
| Mar 31, 2021 | 15.49 Mn |
| Dec 31, 2020 | -110.98 Mn |
| Dec 31, 2020 | -110.98 Mn |
| Sep 30, 2020 | -191.30 Mn |
| Sep 30, 2020 | -191.30 Mn |
| Jun 30, 2020 | -6.84 Mn |
| Jun 30, 2020 | -6.84 Mn |
| Mar 31, 2020 | -12.56 Mn |
| Mar 31, 2020 | -12.56 Mn |
| Dec 31, 2019 | 16.63 Mn |
| Dec 31, 2019 | 16.63 Mn |
| Sep 30, 2019 | 36.24 Mn |
| Sep 30, 2019 | 36.24 Mn |
| Jun 30, 2019 | 18.68 Mn |
| Jun 30, 2019 | 18.68 Mn |
| Mar 31, 2019 | -1.47 Mn |
| Mar 31, 2019 | -1.47 Mn |
| Dec 31, 2018 | 1.40 Mn |
| Dec 31, 2018 | 1.40 Mn |
| Sep 30, 2018 | -3.23 Mn |
| Sep 30, 2018 | -3.23 Mn |
| Jun 30, 2018 | -15.09 Mn |
| Jun 30, 2018 | -15.09 Mn |
| Mar 31, 2018 | -31.28 Mn |
| Mar 31, 2018 | -31.28 Mn |
| Dec 31, 2017 | -2.79 Mn |
| Dec 31, 2017 | -2.79 Mn |
| Sep 30, 2017 | -10.81 Mn |
| Sep 30, 2017 | -10.81 Mn |
| Jun 30, 2017 | 2.57 Mn |
| Jun 30, 2017 | 2.57 Mn |
| Mar 31, 2017 | -3.73 Mn |
| Mar 31, 2017 | -3.73 Mn |
| Dec 31, 2016 | -4.31 Mn |
| Dec 31, 2016 | -4.31 Mn |
| Sep 30, 2016 | 5.07 Mn |
| Sep 30, 2016 | 5.07 Mn |
| Jun 30, 2016 | -17.30 Mn |
| Jun 30, 2016 | -17.30 Mn |
| Mar 31, 2016 | 9.37 Mn |
| Mar 31, 2016 | 9.37 Mn |
| Dec 31, 2015 | -1.72 Mn |
| Dec 31, 2015 | -1.72 Mn |
| Sep 30, 2015 | -24.52 Mn |
| Sep 30, 2015 | -24.52 Mn |
| Jun 30, 2015 | -12.83 Mn |
| Jun 30, 2015 | -12.83 Mn |
| Mar 31, 2015 | -5.38 Mn |
| Mar 31, 2015 | -5.38 Mn |
| Dec 31, 2014 | -15.17 Mn |
| Dec 31, 2014 | -15.17 Mn |
| Sep 30, 2014 | -4.48 Mn |
| Sep 30, 2014 | -4.48 Mn |
| Jun 30, 2014 | -15.38 Mn |
| Jun 30, 2014 | -15.38 Mn |
| Mar 31, 2014 | -2.63 Mn |
| Mar 31, 2014 | -2.63 Mn |
| Dec 31, 2013 | -24.32 Mn |
| Dec 31, 2013 | -24.32 Mn |
| Sep 30, 2013 | -13.55 Mn |
| Sep 30, 2013 | -13.55 Mn |
| Jun 30, 2013 | -12.90 Mn |
| Jun 30, 2013 | -12.90 Mn |
| Mar 31, 2013 | -13.22 Mn |
| Mar 31, 2013 | -13.22 Mn |
| Dec 31, 2012 | -2.49 Mn |
| Dec 31, 2012 | -2.49 Mn |
| Sep 30, 2012 | -4.24 Mn |
| Sep 30, 2012 | -4.24 Mn |
| Jun 30, 2012 | -4.54 Mn |
| Jun 30, 2012 | -4.54 Mn |
| Mar 31, 2012 | -7.97 Mn |
| Mar 31, 2012 | -7.97 Mn |
| Dec 31, 2011 | -9.38 Mn |
| Dec 31, 2011 | -9.38 Mn |
| Sep 30, 2011 | -15.87 Mn |
| Sep 30, 2011 | -15.87 Mn |
| Jun 30, 2011 | -14.76 Mn |
| Jun 30, 2011 | -14.76 Mn |
| Mar 31, 2011 | -5.38 Mn |
| Mar 31, 2011 | -5.38 Mn |
| Dec 31, 2010 | -1.88 Mn |
| Dec 31, 2010 | -1.88 Mn |
| Sep 30, 2010 | -5.90 Mn |
| Sep 30, 2010 | -5.90 Mn |