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

Pegasystems (PEGA) has reported Change in Cash for 17 consecutive years, with -$85.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 192.61% year-over-year to -$85.2 million; the trailing twelve-month figure through Jun 2026 stood at -$17.0 million (up 70.09% YoY), and the FY2025 full-year result was -$125.2 million, down 215.15% from the prior year.
• Change in Cash retreated to -$85.2 million in Q2 2026 per PEGA's latest filing, 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.
• Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of $8.5 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Change in Cash sank 3461.43% in 2022, then soared 316.28% in 2024.
• Over 5 years, 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.
• According to Business Quant data, Change in Cash over the past three periods registered -$85.2 million, $58.0 million, and $62.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.