Pegasystems (PEGA) Net Cash Flow (2010 - 2026)
Pegasystems posted quarterly Net Cash Flow of $60.8 million for Q1 2026, up 155.39% year-on-year from $23.8 million in Q1 2025, and down 2.71% on a QoQ basis from $62.5 million in Q4 2025.
Pegasystems (PEGA) has 17 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $65.6 million in Q1 2024 and bottomed at -$109.9 million in Q1 2025.
- The 5-year median for Net Cash Flow is $18.4 million (2023), against an average of $6.8 million.
- The widest annual swing landed in 2023, when Net Cash Flow sank 1566.04%; it then soared 303.86% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $35.2 million in 2022, then surged by 59.89% to $56.4 million in 2023, then decreased by 8.64% to $51.5 million in 2024, then advanced by 21.46% to $62.5 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 | 60.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.85 Mn |
| Mar 31, 2026 | 60.85 Mn |
| Dec 31, 2025 | 62.54 Mn |
| Dec 31, 2025 | 62.54 Mn |
| Sep 30, 2025 | -51.87 Mn |
| Sep 30, 2025 | -51.87 Mn |
| Jun 30, 2025 | -32.96 Mn |
| Jun 30, 2025 | -32.96 Mn |
| Mar 31, 2025 | -109.86 Mn |
| Mar 31, 2025 | -109.86 Mn |
| Dec 31, 2024 | 51.49 Mn |
| Dec 31, 2024 | 51.49 Mn |
| Sep 30, 2024 | 28.60 Mn |
| Sep 30, 2024 | 28.60 Mn |
| Jun 30, 2024 | -32.60 Mn |
| Jun 30, 2024 | -32.60 Mn |
| Mar 31, 2024 | 65.65 Mn |
| Mar 31, 2024 | 65.65 Mn |
| Dec 31, 2023 | 56.36 Mn |
| Dec 31, 2023 | 56.36 Mn |
| Sep 30, 2023 | -14.03 Mn |
| Sep 30, 2023 | -14.03 Mn |
| Jun 30, 2023 | 18.42 Mn |
| Jun 30, 2023 | 18.42 Mn |
| Mar 31, 2023 | 24.32 Mn |
| Mar 31, 2023 | 24.32 Mn |
| Dec 31, 2022 | 35.25 Mn |
| Dec 31, 2022 | 35.25 Mn |
| Sep 30, 2022 | 957,000.00 |
| Sep 30, 2022 | 957,000.00 |
| Jun 30, 2022 | -20.90 Mn |
| Jun 30, 2022 | -20.90 Mn |
| Mar 31, 2022 | -26.88 Mn |
| Mar 31, 2022 | -26.88 Mn |
| Dec 31, 2021 | 43.80 Mn |
| Dec 31, 2021 | 43.80 Mn |
| Sep 30, 2021 | -23.21 Mn |
| Sep 30, 2021 | -23.21 Mn |
| Jun 30, 2021 | -33.16 Mn |
| Jun 30, 2021 | -33.16 Mn |
| Mar 31, 2021 | 2.35 Mn |
| Mar 31, 2021 | 2.35 Mn |
| Dec 31, 2020 | -111.47 Mn |
| Dec 31, 2020 | -111.47 Mn |
| Sep 30, 2020 | -232.02 Mn |
| Sep 30, 2020 | -232.02 Mn |
| Jun 30, 2020 | -26.60 Mn |
| Jun 30, 2020 | -26.60 Mn |
| Mar 31, 2020 | 471.29 Mn |
| Mar 31, 2020 | 471.29 Mn |
| Dec 31, 2019 | -24.39 Mn |
| Dec 31, 2019 | -24.39 Mn |
| Sep 30, 2019 | -2.52 Mn |
| Sep 30, 2019 | -2.52 Mn |
| Jun 30, 2019 | -15.09 Mn |
| Jun 30, 2019 | -15.09 Mn |
| Mar 31, 2019 | -4.35 Mn |
| Mar 31, 2019 | -4.35 Mn |
| Dec 31, 2018 | 8.87 Mn |
| Dec 31, 2018 | 8.87 Mn |
| Sep 30, 2018 | -37.41 Mn |
| Sep 30, 2018 | -37.41 Mn |
| Jun 30, 2018 | -18.09 Mn |
| Jun 30, 2018 | -18.09 Mn |
| Mar 31, 2018 | 1.33 Mn |
| Mar 31, 2018 | 1.33 Mn |
| Dec 31, 2017 | 31.33 Mn |
| Dec 31, 2017 | 31.33 Mn |
| Sep 30, 2017 | 8.17 Mn |
| Sep 30, 2017 | 8.17 Mn |
| Jun 30, 2017 | 37.03 Mn |
| Jun 30, 2017 | 37.03 Mn |
| Mar 31, 2017 | 12.72 Mn |
| Mar 31, 2017 | 12.72 Mn |
| Dec 31, 2016 | 6.32 Mn |
| Dec 31, 2016 | 6.32 Mn |
| Sep 30, 2016 | 2.69 Mn |
| Sep 30, 2016 | 2.69 Mn |
| Jun 30, 2016 | -27.62 Mn |
| Jun 30, 2016 | -27.62 Mn |
| Mar 31, 2016 | -412,000.00 |
| Mar 31, 2016 | -412,000.00 |
| Dec 31, 2015 | -3.84 Mn |
| Dec 31, 2015 | -3.84 Mn |
| Sep 30, 2015 | -21.42 Mn |
| Sep 30, 2015 | -21.42 Mn |
| Jun 30, 2015 | -7.85 Mn |
| Jun 30, 2015 | -7.85 Mn |
| Mar 31, 2015 | 15.80 Mn |
| Mar 31, 2015 | 15.80 Mn |
| Dec 31, 2014 | -20.18 Mn |
| Dec 31, 2014 | -20.18 Mn |
| Sep 30, 2014 | 13.74 Mn |
| Sep 30, 2014 | 13.74 Mn |
| Jun 30, 2014 | -19.00 Mn |
| Jun 30, 2014 | -19.00 Mn |
| Mar 31, 2014 | 63.64 Mn |
| Mar 31, 2014 | 63.64 Mn |
| Dec 31, 2013 | -29.68 Mn |
| Dec 31, 2013 | -29.68 Mn |
| Sep 30, 2013 | 2.34 Mn |
| Sep 30, 2013 | 2.34 Mn |
| Jun 30, 2013 | -19.22 Mn |
| Jun 30, 2013 | -19.22 Mn |
| Mar 31, 2013 | 48.70 Mn |
| Mar 31, 2013 | 48.70 Mn |
| Dec 31, 2012 | 10.96 Mn |
| Dec 31, 2012 | 10.96 Mn |
| Sep 30, 2012 | 9.98 Mn |
| Sep 30, 2012 | 9.98 Mn |
| Jun 30, 2012 | 23.15 Mn |
| Jun 30, 2012 | 23.15 Mn |
| Mar 31, 2012 | -27.84 Mn |
| Mar 31, 2012 | -27.84 Mn |
| Dec 31, 2011 | 8.00 Mn |
| Dec 31, 2011 | 8.00 Mn |
| Sep 30, 2011 | -14.79 Mn |
| Sep 30, 2011 | -14.79 Mn |
| Jun 30, 2011 | 10.64 Mn |
| Jun 30, 2011 | 10.64 Mn |
| Mar 31, 2011 | -15.73 Mn |
| Mar 31, 2011 | -15.73 Mn |
| Dec 31, 2010 | 19.70 Mn |
| Dec 31, 2010 | 19.70 Mn |
| Sep 30, 2010 | -12.98 Mn |
| Sep 30, 2010 | -12.98 Mn |