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

Pegasystems has reported Change in Cash for 17 years, with the latest figure at $58.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 154.52% year-over-year to $58.0 million; the trailing twelve-month figure through Mar 2026 stood at $39.1 million (up 164.66% YoY), and the FY2025 full-year result was -$125.2 million, down 215.15% from the prior year.
• Change in Cash for Q1 2026 stood at $58.0 million, down from $62.6 million in the prior quarter.
• The five-year high for Change in Cash was $62.8 million in Q1 2024, with the low at -$106.3 million in Q1 2025.
• Historically, Change in Cash has averaged $6.7 million across 5 years, with a median of $18.6 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 3461.43% — and 2024, when it surged 316.28%.
• Pegasystems' Change in Cash 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 retreated by 7.37% to $58.0 million in 2026.
• The last three Change in Cash figures came in at $58.0 million (Q1 2026), $62.6 million (Q4 2025), and -$52.3 million (Q3 2025), per Business Quant data.