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
DateValue
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