Pegasystems (PEGA) Cash from Operations (2010 - 2026)
Pegasystems (PEGA) reported Cash from Operations of 212251000.0 for Q1 2026, up 3.93% on a YoY basis from 204228000.0 in Q1 2025, and up 33.97% quarter-over-quarter from 158431000.0 in Q4 2025.
Pegasystems (PEGA) Cash from Operations (2010 - 2026) Analysis & Trends
Pegasystems has reported Cash from Operations for 17 years, with the latest figure at 212251000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 3.93% year-over-year to 212251000.0; the trailing twelve-month figure through Mar 2026 stood at 513250000.0 (up 38.71% YoY), and the FY2025 full-year result was 505227000.0, up 46.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 212251000.0, up from 158431000.0 in the prior quarter.
- The five-year high for Cash from Operations was 212251000.0 in Q1 2026, with the low at 20185000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 76677941.18 across 5 years, with a median of 56300000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 801.12% — and 2023, when it jumped 388.5%.
- Pegasystems' Cash from Operations stood at 35782000.0 in 2022, then jumped by 123.2% to 79865000.0 in 2023, then rose by 19.24% to 95229000.0 in 2024, then jumped by 66.37% to 158431000.0 in 2025, then soared by 33.97% to 212251000.0 in 2026.
- The last three Cash from Operations figures came in at 212251000.0 (Q1 2026), 158431000.0 (Q4 2025), and 56300000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Pegasystems | 5.46 Bn | 4.98 Bn | 323.22 Mn | 212.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 79.87 Mn |
| Dec 31, 2023 | 79.87 Mn |