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Pegasystems (PEGA) Net Cash Flow (2016 - 2025)

Pegasystems' Net Cash Flow history spans 16 years, with the latest figure at $62.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 21.46% year-over-year to $62.5 million; the TTM value through Dec 2025 reached -$132.2 million, down 216.81%, while the annual FY2025 figure was -$132.2 million, 216.81% down from the prior year.
  • Net Cash Flow reached $62.5 million in Q4 2025 per PEGA's latest filing, up from -$51.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $65.6 million in Q1 2024 to a low of -$109.9 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $2.2 million, with a median of $1.7 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 1566.04% in 2023, then skyrocketed 303.86% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $43.8 million in 2021, then fell by 19.53% to $35.2 million in 2022, then soared by 59.89% to $56.4 million in 2023, then fell by 8.64% to $51.5 million in 2024, then rose by 21.46% to $62.5 million in 2025.
  • Per Business Quant, the three most recent readings for PEGA's Net Cash Flow are $62.5 million (Q4 2025), -$51.9 million (Q3 2025), and -$33.0 million (Q2 2025).