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Pegasystems (PEGA) Net Cash Flow (2016 - 2026)

Pegasystems (PEGA) has disclosed Net Cash Flow for 17 consecutive years, with $60.8 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 155.39% year-over-year to $60.8 million; the TTM value through Mar 2026 reached $38.6 million, up 161.81%, while the annual FY2025 figure was -$132.2 million, 216.81% down from the prior year.
  • Net Cash Flow was $60.8 million for Q1 2026 at Pegasystems, 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.
  • The largest annual shift saw Net Cash Flow tumbled 1566.04% in 2023 before it skyrocketed 303.86% in 2024.
  • Over 5 years, Net Cash Flow 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 increased by 21.46% to $62.5 million in 2025, then decreased by 2.71% to $60.8 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $60.8 million in Q1 2026, $62.5 million in Q4 2025, and -$51.9 million in Q3 2025.