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Pegasystems (PEGA) Cash from Operations (2016 - 2025)

Pegasystems' Cash from Operations history spans 16 years, with the latest figure at 158431000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 66.37% year-over-year to 158431000.0; the TTM value through Dec 2025 reached 505227000.0, up 46.05%, while the annual FY2025 figure was 505227000.0, 46.05% up from the prior year.
  • Cash from Operations reached 158431000.0 in Q4 2025 per PEGA's latest filing, up from 56300000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 204228000.0 in Q1 2025 to a low of 24731000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 56519600.0, with a median of 42268000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 801.12% in 2022, then surged 388.5% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 44439000.0 in 2021, then dropped by 19.48% to 35782000.0 in 2022, then soared by 123.2% to 79865000.0 in 2023, then increased by 19.24% to 95229000.0 in 2024, then soared by 66.37% to 158431000.0 in 2025.
  • Per Business Quant, the three most recent readings for PEGA's Cash from Operations are 158431000.0 (Q4 2025), 56300000.0 (Q3 2025), and 86268000.0 (Q2 2025).