Pegasystems (PEGA) Net Cash Flow (2010 - 2026)

Pegasystems has reported Net Cash Flow for 17 years, with the latest figure at $60.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 155.39% year-over-year to $60.8 million; the trailing twelve-month figure through Mar 2026 stood at $38.6 million (up 161.81% YoY), and the FY2025 full-year result was -$132.2 million, down 216.81% from the prior year.
• Net Cash Flow for Q1 2026 stood at $60.8 million, down from $62.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $65.6 million in Q1 2024, with the low at -$109.9 million in Q1 2025.
• Historically, Net Cash Flow has averaged $6.8 million across 5 years, with a median of $18.4 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 1566.04% — and 2024, when it soared 303.86%.
• Pegasystems' Net Cash Flow stood at $35.2 million in 2022, then jumped by 59.89% to $56.4 million in 2023, then retreated by 8.64% to $51.5 million in 2024, then gained by 21.46% to $62.5 million in 2025, then dropped by 2.71% to $60.8 million in 2026.
• The last three Net Cash Flow figures came in at $60.8 million (Q1 2026), $62.5 million (Q4 2025), and -$51.9 million (Q3 2025), per Business Quant data.