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
DateValue
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