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

Historic Net Cash Flow for Pegasystems (PEGA) over the last 16 years, with Q3 2025 value amounting to -$51.9 million.

  • Pegasystems' Net Cash Flow fell 28136.78% to -$51.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$143.2 million, marking a year-over-year decrease of 22135.74%. This contributed to the annual value of $113.1 million for FY2024, which is 3298.85% up from last year.
  • Per Pegasystems' latest filing, its Net Cash Flow stood at -$51.9 million for Q3 2025, which was down 28136.78% from -$33.0 million recorded in Q2 2025.
  • In the past 5 years, Pegasystems' Net Cash Flow ranged from a high of $65.6 million in Q1 2024 and a low of -$109.9 million during Q1 2025
  • Over the past 5 years, Pegasystems' median Net Cash Flow value was $957000.0 (recorded in 2022), while the average stood at -$962631.6.
  • Per our database at Business Quant, Pegasystems' Net Cash Flow crashed by 156603.97% in 2023 and then surged by 30385.6% in 2024.
  • Pegasystems' Net Cash Flow (Quarter) stood at $43.8 million in 2021, then dropped by 19.53% to $35.2 million in 2022, then surged by 59.89% to $56.4 million in 2023, then dropped by 8.64% to $51.5 million in 2024, then crashed by 200.75% to -$51.9 million in 2025.
  • Its Net Cash Flow stands at -$51.9 million for Q3 2025, versus -$33.0 million for Q2 2025 and -$109.9 million for Q1 2025.