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| 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 |