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

Pegasystems' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$85.8 million for Q2 2026.

• Quarterly Net Cash Flow fell 160.36% year-over-year to -$85.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$14.3 million (up 77.2% YoY) and the FY2025 annual result came in at -$132.2 million, down 216.81% from the prior year.
• Net Cash Flow was -$85.8 million for Q2 2026 at Pegasystems, down from $60.8 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.
• A 5-year average of $1.6 million and a median of $9.7 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 1566.04% — and 2024, when it soared 303.86%.
• Pegasystems' Net Cash Flow stood at $35.2 million in 2022, then soared by 59.89% to $56.4 million in 2023, then slipped by 8.64% to $51.5 million in 2024, then climbed by 21.46% to $62.5 million in 2025, then tumbled by 237.22% to -$85.8 million in 2026.
• Business Quant data shows PEGA's Net Cash Flow at -$85.8 million in Q2 2026, $60.8 million in Q1 2026, and $62.5 million in Q4 2025.