Growth Metrics

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

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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
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