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

Pegasystems (PEGA) has reported Net Cash Flow for 17 consecutive years, with -$85.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 160.36% year-over-year to -$85.8 million; the trailing twelve-month figure through Jun 2026 stood at -$14.3 million (up 77.2% YoY), and the FY2025 full-year result was -$132.2 million, down 216.81% from the prior year.
• Net Cash Flow declined to -$85.8 million in Q2 2026 per PEGA's latest filing, 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.
• Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $9.7 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 1566.04% in 2023, then jumped 303.86% in 2024.
• Over 5 years, 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$85.8 million, $60.8 million, and $62.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.