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

Historic Net Cash Flow for Pegasystems (PEGA) over the last 16 years, with Q4 2025 value amounting to $62.5 million.

  • Pegasystems' Net Cash Flow rose 2146.48% to $62.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$132.2 million, marking a year-over-year decrease of 21681.25%. This contributed to the annual value of -$132.2 million for FY2025, which is 21681.25% down from last year.
  • According to the latest figures from Q4 2025, Pegasystems' Net Cash Flow is $62.5 million, which was up 2146.48% from -$51.9 million recorded in Q3 2025.
  • In the past 5 years, Pegasystems' Net Cash Flow registered a high of $65.6 million during Q1 2024, and its lowest value of -$109.9 million during Q1 2025.
  • For the 5-year period, Pegasystems' Net Cash Flow averaged around $2.2 million, with its median value being $1.7 million (2021).
  • As far as peak fluctuations go, Pegasystems' Net Cash Flow plummeted by 156603.97% in 2023, and later soared by 30385.6% in 2024.
  • Pegasystems' Net Cash Flow (Quarter) stood at $43.8 million in 2021, then decreased by 19.53% to $35.2 million in 2022, then soared by 59.89% to $56.4 million in 2023, then decreased by 8.64% to $51.5 million in 2024, then rose by 21.46% to $62.5 million in 2025.
  • Its Net Cash Flow was $62.5 million in Q4 2025, compared to -$51.9 million in Q3 2025 and -$33.0 million in Q2 2025.