Pegasystems (PEGA) Net Cash Flow (2010 - 2026)
Pegasystems' (PEGA) quarterly Net Cash Flow came in at -$85.8 million in Q2 2026, down 160.36% YoY from $142.2 million in Q2 2025, and down 241.04% on a QoQ basis from $60.8 million in Q1 2026.
Pegasystems (PEGA) Net Cash Flow (2010 - 2026) Analysis & Trends
Pegasystems (PEGA) has 17 years of Net Cash Flow data on file, last reported at -$85.8 million in 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 retreated to -$85.8 million in Q2 2026, from $60.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $65.6 million in Q1 2024 to a low of -$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 tumbled 1566.04% — and 2024, when it soared 303.86%.
- Tracing PEGA's Net Cash Flow over 5 years: stood at $35.2 million in 2022, then jumped by 59.89% to $56.4 million in 2023, then retreated by 8.64% to $51.5 million in 2024, then gained by 21.46% to $62.5 million in 2025, then sank by 237.22% to -$85.8 million in 2026.
- The last three Net Cash Flow figures came in at -$85.8 million (Q2 2026), $60.8 million (Q1 2026), and $62.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Pegasystems | 5.31 Bn | 5.31 Bn | 312.69 Mn | -85.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -85.82 Mn |
| Jun 30, 2026 | -85.82 Mn |
| 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 |