Pegasystems (PEGA) Change in Cash (2010 - 2026)
Pegasystems posted quarterly Change in Cash of $58.0 million for Q1 2026, up 154.52% year-on-year from $22.8 million in Q1 2025, and down 7.37% on a QoQ basis from $62.6 million in Q4 2025.
Pegasystems (PEGA) has 17 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $62.8 million in Q1 2024 and bottomed at -$106.3 million in Q1 2025.
- The 5-year median for Change in Cash is $18.6 million (2023), against an average of $6.7 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 3461.43%; it then surged 316.28% in 2024.
- A 5-year view of Change in Cash shows it stood at $37.4 million in 2022, then surged by 62.13% to $60.7 million in 2023, then tumbled by 30.02% to $42.5 million in 2024, then surged by 47.32% to $62.6 million in 2025, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Pegasystems | 5.80 Bn | 5.32 Bn | 323.22 Mn | 57.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -32.83 Mn |
| Mar 31, 2021 | 809,000.00 |
| Dec 31, 2020 | -109.32 Mn |
| Sep 30, 2020 | -230.89 Mn |
| Jun 30, 2020 | -26.03 Mn |
| Mar 31, 2020 | 469.78 Mn |
| Dec 31, 2019 | -23.74 Mn |
| Sep 30, 2019 | -3.40 Mn |
| Jun 30, 2019 | -14.87 Mn |
| Mar 31, 2019 | -4.06 Mn |
| Dec 31, 2018 | 8.23 Mn |
| Sep 30, 2018 | -38.10 Mn |
| Jun 30, 2018 | -21.50 Mn |
| Mar 31, 2018 | 3.51 Mn |
| Dec 31, 2017 | 31.71 Mn |
| Sep 30, 2017 | 8.94 Mn |
| Jun 30, 2017 | 37.79 Mn |
| Mar 31, 2017 | 13.24 Mn |
| Dec 31, 2016 | 4.21 Mn |
| Sep 30, 2016 | 2.12 Mn |
| Jun 30, 2016 | -27.92 Mn |
| Mar 31, 2016 | -846,000.00 |
| Dec 31, 2015 | -4.25 Mn |
| Sep 30, 2015 | -23.59 Mn |
| Jun 30, 2015 | -6.62 Mn |
| Mar 31, 2015 | 12.90 Mn |
| Dec 31, 2014 | -21.96 Mn |
| Sep 30, 2014 | 9.43 Mn |
| Jun 30, 2014 | -17.22 Mn |
| Mar 31, 2014 | 64.10 Mn |
| Dec 31, 2013 | -28.60 Mn |
| Sep 30, 2013 | 4.98 Mn |
| Jun 30, 2013 | -19.89 Mn |
| Mar 31, 2013 | 46.21 Mn |
| Dec 31, 2012 | 11.29 Mn |
| Sep 30, 2012 | 11.41 Mn |
| Jun 30, 2012 | 21.35 Mn |
| Mar 31, 2012 | -26.88 Mn |
| Dec 31, 2011 | 8.75 Mn |
| Sep 30, 2011 | -15.38 Mn |
| Jun 30, 2011 | 10.63 Mn |
| Mar 31, 2011 | -14.78 Mn |
| Dec 31, 2010 | 18.35 Mn |
| Sep 30, 2010 | -10.26 Mn |