Growth Metrics

Pegasystems (PEGA) Cash from Operations (2016 - 2026)

Pegasystems (PEGA) has disclosed Cash from Operations for 17 consecutive years, with 212251000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 3.93% year-over-year to 212251000.0; the TTM value through Mar 2026 reached 513250000.0, up 38.71%, while the annual FY2025 figure was 505227000.0, 46.05% up from the prior year.
  • Cash from Operations was 212251000.0 for Q1 2026 at Pegasystems, 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.
  • The largest annual shift saw Cash from Operations crashed 801.12% in 2022 before it surged 388.5% in 2023.
  • Over 5 years, Cash from Operations stood at 35782000.0 in 2022, then surged by 123.2% to 79865000.0 in 2023, then grew by 19.24% to 95229000.0 in 2024, then surged by 66.37% to 158431000.0 in 2025, then skyrocketed by 33.97% to 212251000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 212251000.0 in Q1 2026, 158431000.0 in Q4 2025, and 56300000.0 in Q3 2025.