Pegasystems (PEGA) Cash from Operations (2010 - 2026)

Pegasystems (PEGA) has reported Cash from Operations for 17 consecutive years, with $86.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations changed 0.34% year-over-year to $86.0 million; the trailing twelve-month figure through Jun 2026 stood at $513.0 million (up 23.25% YoY), and the FY2025 full-year result was $505.2 million, up 46.05% from the prior year.
• Cash from Operations slipped to $86.0 million in Q2 2026 per PEGA's latest filing, from $212.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $212.3 million in Q1 2026 and bottomed at -$20.2 million in Q2 2022.
• Historically, Cash from Operations has averaged $77.2 million across 5 years, with a median of $62.2 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 801.12% in 2022, then surged 388.5% in 2023.
• Over 5 years, Cash from Operations stood at $35.8 million in 2022, then soared by 123.2% to $79.9 million in 2023, then advanced by 19.24% to $95.2 million in 2024, then soared by 66.37% to $158.4 million in 2025, then tumbled by 45.73% to $86.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $86.0 million, $212.3 million, and $158.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.