Pegasystems (PEGA) Change in Cash (2010 - 2026)
Pegasystems' (PEGA) quarterly Change in Cash came in at -$85.2 million in Q2 2026, down 192.61% YoY from $92.0 million in Q2 2025, and down 247.06% on a QoQ basis from $58.0 million in Q1 2026.
Pegasystems (PEGA) Change in Cash (2010 - 2026) Analysis & Trends
Pegasystems (PEGA) has 17 years of Change in Cash data on file, last reported at -$85.2 million in 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 eased to -$85.2 million in Q2 2026, from $58.0 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.
- 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 plunged 3461.43% — and 2024, when it surged 316.28%.
- Tracing PEGA's Change in Cash over 5 years: stood at $37.4 million in 2022, then jumped by 62.13% to $60.7 million in 2023, then plunged by 30.02% to $42.5 million in 2024, then jumped by 47.32% to $62.6 million in 2025, then plunged by 236.23% to -$85.2 million in 2026.
- The last three Change in Cash figures came in at -$85.2 million (Q2 2026), $58.0 million (Q1 2026), and $62.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Pegasystems | 5.31 Bn | 5.31 Bn | 312.69 Mn | -85.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -85.22 Mn |
| Mar 31, 2026 | 57.95 Mn |
| Dec 31, 2025 | 62.56 Mn |
| Sep 30, 2025 | -52.31 Mn |
| Jun 30, 2025 | -29.13 Mn |
| Mar 31, 2025 | -106.29 Mn |
| Dec 31, 2024 | 42.46 Mn |
| Sep 30, 2024 | 36.03 Mn |
| Jun 30, 2024 | -32.64 Mn |
| Mar 31, 2024 | 62.84 Mn |
| Dec 31, 2023 | 60.68 Mn |
| Sep 30, 2023 | -16.66 Mn |
| Jun 30, 2023 | 18.65 Mn |
| Mar 31, 2023 | 25.10 Mn |
| Dec 31, 2022 | 37.43 Mn |
| Sep 30, 2022 | -1.65 Mn |
| Jun 30, 2022 | -23.50 Mn |
| Mar 31, 2022 | -27.19 Mn |
| Dec 31, 2021 | 43.55 Mn |
| Sep 30, 2021 | -23.47 Mn |