Pegasystems (PEGA) Cash from Operations (2010 - 2026)
Pegasystems' (PEGA) quarterly Cash from Operations came in at 85974000.0 in Q2 2026, little changed YoY from 86268000.0 in Q2 2025, and down 59.49% on a QoQ basis from 212251000.0 in Q1 2026.
Pegasystems (PEGA) Cash from Operations (2010 - 2026) Analysis & Trends
Pegasystems (PEGA) has 17 years of Cash from Operations data on file, last reported at 85974000.0 in 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 declined to 85974000.0 in Q2 2026, from 212251000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 212251000.0 in Q1 2026 to a low of 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 sank 801.12% — and 2023, when it jumped 388.5%.
- Tracing PEGA's Cash from Operations over 5 years: 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 sank by 45.73% to 85974000.0 in 2026.
- The last three Cash from Operations figures came in at 85974000.0 (Q2 2026), 212251000.0 (Q1 2026), and 158431000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Pegasystems | 5.31 Bn | 5.31 Bn | 312.69 Mn | 85.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |