Pegasystems (PEGA) Cash from Operations (2010 - 2026)
Pegasystems posted quarterly Cash from Operations of 212251000.0 for Q1 2026, up 3.93% year-on-year from 204228000.0 in Q1 2025, and up 33.97% on a QoQ basis from 158431000.0 in Q4 2025.
Pegasystems (PEGA) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 212251000.0 in Q1 2026 and bottomed at 20185000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 56300000.0 (2025), against an average of 76677941.18.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 801.12%; it then jumped 388.5% in 2023.
- A 5-year view of Cash from Operations shows it stood at 35782000.0 in 2022, then surged by 123.2% to 79865000.0 in 2023, then gained by 19.24% to 95229000.0 in 2024, then surged by 66.37% to 158431000.0 in 2025, then jumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Pegasystems | 5.80 Bn | 5.32 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 |
| Sep 30, 2023 | 24.17 Mn |
| Sep 30, 2023 | 24.17 Mn |
| Jun 30, 2023 | 45.65 Mn |
| Jun 30, 2023 | 45.65 Mn |
| Mar 31, 2023 | 68.11 Mn |
| Mar 31, 2023 | 68.11 Mn |
| Dec 31, 2022 | 35.78 Mn |
| Dec 31, 2022 | 35.78 Mn |
| Sep 30, 2022 | -8.38 Mn |
| Sep 30, 2022 | -8.38 Mn |
| Jun 30, 2022 | -20.19 Mn |
| Jun 30, 2022 | -20.19 Mn |
| Mar 31, 2022 | 15.12 Mn |
| Mar 31, 2022 | 15.12 Mn |
| Dec 31, 2021 | 44.44 Mn |
| Dec 31, 2021 | 44.44 Mn |
| Sep 30, 2021 | -24.73 Mn |
| Sep 30, 2021 | -24.73 Mn |
| Jun 30, 2021 | -2.24 Mn |
| Jun 30, 2021 | -2.24 Mn |
| Mar 31, 2021 | 21.65 Mn |
| Mar 31, 2021 | 21.65 Mn |
| Dec 31, 2020 | 25.69 Mn |
| Dec 31, 2020 | 25.69 Mn |
| Sep 30, 2020 | -5.06 Mn |
| Sep 30, 2020 | -5.06 Mn |
| Jun 30, 2020 | -2.88 Mn |
| Jun 30, 2020 | -2.88 Mn |
| Mar 31, 2020 | -18.32 Mn |
| Mar 31, 2020 | -18.32 Mn |
| Dec 31, 2019 | -28.70 Mn |
| Dec 31, 2019 | -28.70 Mn |
| Sep 30, 2019 | -21.18 Mn |
| Sep 30, 2019 | -21.18 Mn |
| Jun 30, 2019 | -14.98 Mn |
| Jun 30, 2019 | -14.98 Mn |
| Mar 31, 2019 | 22.70 Mn |
| Mar 31, 2019 | 22.70 Mn |
| Dec 31, 2018 | 37.27 Mn |
| Dec 31, 2018 | 37.27 Mn |
| Sep 30, 2018 | -8.34 Mn |
| Sep 30, 2018 | -8.34 Mn |
| Jun 30, 2018 | 19.78 Mn |
| Jun 30, 2018 | 19.78 Mn |
| Mar 31, 2018 | 55.66 Mn |
| Mar 31, 2018 | 55.66 Mn |
| Dec 31, 2017 | 44.31 Mn |
| Dec 31, 2017 | 44.31 Mn |
| Sep 30, 2017 | 28.16 Mn |
| Sep 30, 2017 | 28.16 Mn |
| Jun 30, 2017 | 53.33 Mn |
| Jun 30, 2017 | 53.33 Mn |
| Mar 31, 2017 | 32.44 Mn |
| Mar 31, 2017 | 32.44 Mn |
| Dec 31, 2016 | 19.32 Mn |
| Dec 31, 2016 | 19.32 Mn |
| Sep 30, 2016 | 8.99 Mn |
| Sep 30, 2016 | 8.99 Mn |
| Jun 30, 2016 | 1.53 Mn |
| Jun 30, 2016 | 1.53 Mn |
| Mar 31, 2016 | 10.04 Mn |
| Mar 31, 2016 | 10.04 Mn |
| Dec 31, 2015 | 12.88 Mn |
| Dec 31, 2015 | 12.88 Mn |
| Sep 30, 2015 | 15.53 Mn |
| Sep 30, 2015 | 15.53 Mn |
| Jun 30, 2015 | 11.88 Mn |
| Jun 30, 2015 | 11.88 Mn |
| Mar 31, 2015 | 27.52 Mn |
| Mar 31, 2015 | 27.52 Mn |
| Dec 31, 2014 | 5.01 Mn |
| Dec 31, 2014 | 5.01 Mn |
| Sep 30, 2014 | 24.33 Mn |
| Sep 30, 2014 | 24.33 Mn |
| Jun 30, 2014 | 1.08 Mn |
| Jun 30, 2014 | 1.08 Mn |
| Mar 31, 2014 | 72.86 Mn |
| Mar 31, 2014 | 72.86 Mn |
| Dec 31, 2013 | -2.73 Mn |
| Dec 31, 2013 | -2.73 Mn |
| Sep 30, 2013 | 19.16 Mn |
| Sep 30, 2013 | 19.16 Mn |
| Jun 30, 2013 | -1.77 Mn |
| Jun 30, 2013 | -1.77 Mn |
| Mar 31, 2013 | 66.05 Mn |
| Mar 31, 2013 | 66.05 Mn |
| Dec 31, 2012 | 14.50 Mn |
| Dec 31, 2012 | 14.50 Mn |
| Sep 30, 2012 | 16.56 Mn |
| Sep 30, 2012 | 16.56 Mn |
| Jun 30, 2012 | 30.30 Mn |
| Jun 30, 2012 | 30.30 Mn |
| Mar 31, 2012 | -17.77 Mn |
| Mar 31, 2012 | -17.77 Mn |
| Dec 31, 2011 | 20.17 Mn |
| Dec 31, 2011 | 20.17 Mn |
| Sep 30, 2011 | 2.43 Mn |
| Sep 30, 2011 | 2.43 Mn |
| Jun 30, 2011 | 25.34 Mn |
| Jun 30, 2011 | 25.34 Mn |
| Mar 31, 2011 | -8.12 Mn |
| Mar 31, 2011 | -8.12 Mn |
| Dec 31, 2010 | 27.92 Mn |
| Dec 31, 2010 | 27.92 Mn |
| Sep 30, 2010 | -3.19 Mn |
| Sep 30, 2010 | -3.19 Mn |