KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pegasystems (PEGA) Change in Cash (2016 - 2025)

Pegasystems' Change in Cash history spans 16 years, with the latest figure at $62.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 47.32% year-over-year to $62.6 million; the TTM value through Dec 2025 reached -$125.2 million, down 215.15%, while the annual FY2025 figure was -$125.2 million, 215.15% down from the prior year.
  • Change in Cash reached $62.6 million in Q4 2025 per PEGA's latest filing, up from -$52.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $62.8 million in Q1 2024 to a low of -$106.3 million in Q1 2025.
  • Average Change in Cash over 5 years is $2.2 million, with a median of -$420000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 3461.43% in 2022, then soared 316.28% in 2024.
  • A 5-year view of Change in Cash shows it stood at $43.6 million in 2021, then fell by 14.07% to $37.4 million in 2022, then soared by 62.13% to $60.7 million in 2023, then crashed by 30.02% to $42.5 million in 2024, then soared by 47.32% to $62.6 million in 2025.
  • Per Business Quant, the three most recent readings for PEGA's Change in Cash are $62.6 million (Q4 2025), -$52.3 million (Q3 2025), and -$29.1 million (Q2 2025).