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Pegasystems (PEGA) Change in Cash (2016 - 2026)

Pegasystems (PEGA) has disclosed Change in Cash for 17 consecutive years, with $58.0 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 154.52% year-over-year to $58.0 million; the TTM value through Mar 2026 reached $39.1 million, up 164.66%, while the annual FY2025 figure was -$125.2 million, 215.15% down from the prior year.
  • Change in Cash was $58.0 million for Q1 2026 at Pegasystems, 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.
  • The largest annual shift saw Change in Cash plummeted 3461.43% in 2022 before it soared 316.28% in 2024.
  • Over 5 years, Change in Cash 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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $58.0 million in Q1 2026, $62.6 million in Q4 2025, and -$52.3 million in Q3 2025.