Pegasystems (PEGA) Cash from Operations (2010 - 2026)
Pegasystems (PEGA) posted Cash from Operations of 85974000.0 for Q2 2026, down 59.49% on a QoQ basis from 212251000.0 in Q1 2026, and little changed year-over-year from 86268000.0 in Q2 2025.
Pegasystems (PEGA) Cash from Operations (2010 - 2026) Analysis & Trends
Pegasystems' Cash from Operations history runs 17 years deep, the most recent figure standing at 85974000.0 for Q2 2026.
- Quarterly Cash from Operations changed 0.34% year-over-year to 85974000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 512956000.0 (up 23.25% YoY) and the FY2025 annual result came in at 505227000.0, up 46.05% from the prior year.
- Cash from Operations was 85974000.0 for Q2 2026 at Pegasystems, down from 212251000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 212251000.0 in Q1 2026 and bottomed at 20185000.0 in Q2 2022.
- A 5-year average of 77194388.89 and a median of 62203500.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 801.12% — and 2023, when it jumped 388.5%.
- Pegasystems' Cash from Operations stood at 35782000.0 in 2022, then soared by 123.2% to 79865000.0 in 2023, then advanced by 19.24% to 95229000.0 in 2024, then soared by 66.37% to 158431000.0 in 2025, then tumbled by 45.73% to 85974000.0 in 2026.
- Business Quant data shows PEGA's Cash from Operations at 85974000.0 in Q2 2026, 212251000.0 in Q1 2026, and 158431000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Pegasystems | 4.27 Bn | 4.27 Bn | 312.69 Mn | 85.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 85.97 Mn |
| Jun 30, 2026 | 85.97 Mn |
| Mar 31, 2026 | 212.25 Mn |
| Mar 31, 2026 | 212.25 Mn |
| Dec 31, 2025 | 158.43 Mn |
| Dec 31, 2025 | 158.43 Mn |
| Sep 30, 2025 | 56.30 Mn |
| Sep 30, 2025 | 56.30 Mn |
| Jun 30, 2025 | 86.27 Mn |
| Jun 30, 2025 | 86.27 Mn |
| Mar 31, 2025 | 204.23 Mn |
| Mar 31, 2025 | 204.23 Mn |
| Dec 31, 2024 | 95.23 Mn |
| Dec 31, 2024 | 95.23 Mn |
| Sep 30, 2024 | 30.45 Mn |
| Sep 30, 2024 | 30.45 Mn |
| Jun 30, 2024 | 40.10 Mn |
| Jun 30, 2024 | 40.10 Mn |
| Mar 31, 2024 | 180.15 Mn |
| Mar 31, 2024 | 180.15 Mn |