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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |