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

Historic Cash from Operations for Pegasystems (PEGA) over the last 16 years, with Q4 2025 value amounting to $158.4 million.

  • Pegasystems' Cash from Operations rose 6636.84% to $158.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $505.2 million, marking a year-over-year increase of 4605.06%. This contributed to the annual value of $505.2 million for FY2025, which is 4605.06% up from last year.
  • Pegasystems' Cash from Operations amounted to $158.4 million in Q4 2025, which was up 6636.84% from $56.3 million recorded in Q3 2025.
  • Over the past 5 years, Pegasystems' Cash from Operations peaked at $204.2 million during Q1 2025, and registered a low of -$24.7 million during Q3 2021.
  • Its 5-year average for Cash from Operations is $56.5 million, with a median of $42.3 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 80111.61% in 2022, then soared by 38850.42% in 2023.
  • Over the past 5 years, Pegasystems' Cash from Operations (Quarter) stood at $44.4 million in 2021, then fell by 19.48% to $35.8 million in 2022, then soared by 123.2% to $79.9 million in 2023, then increased by 19.24% to $95.2 million in 2024, then surged by 66.37% to $158.4 million in 2025.
  • Its Cash from Operations stands at $158.4 million for Q4 2025, versus $56.3 million for Q3 2025 and $86.3 million for Q2 2025.