Pegasystems (PEGA) Change in Cash (2010 - 2026)

Pegasystems' Change in Cash history runs 17 years deep, the most recent figure standing at -$85.2 million for Q2 2026.

• Quarterly Change in Cash fell 192.61% year-over-year to -$85.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$17.0 million (up 70.09% YoY) and the FY2025 annual result came in at -$125.2 million, down 215.15% from the prior year.
• Change in Cash was -$85.2 million for Q2 2026 at Pegasystems, down from $58.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $62.8 million in Q1 2024 and bottomed at -$106.3 million in Q1 2025.
• A 5-year average of $1.6 million and a median of $8.5 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 3461.43% — and 2024, when it surged 316.28%.
• Pegasystems' Change in Cash stood at $37.4 million in 2022, then soared by 62.13% to $60.7 million in 2023, then slumped by 30.02% to $42.5 million in 2024, then soared by 47.32% to $62.6 million in 2025, then slumped by 236.23% to -$85.2 million in 2026.
• Business Quant data shows PEGA's Change in Cash at -$85.2 million in Q2 2026, $58.0 million in Q1 2026, and $62.6 million in Q4 2025.