KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Progress Software (PRGS) Capital Expenditures (2016 - 2026)

Progress Software's Capital Expenditures history spans 18 years, with the latest figure at $2.7 million for Q1 2026.

For Q1 2026, Capital Expenditures rose 109.69% year-over-year to $2.7 million; the TTM value through Feb 2026 reached $7.1 million, up 15.03%, while the annual FY2025 figure was $5.7 million, 9.53% up from the prior year.
Capital Expenditures reached $2.7 million in Q1 2026 per PRGS's latest filing, down from $2.9 million in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $3.0 million in Q4 2022 to a low of $309000.0 in Q1 2024.
Average Capital Expenditures over 5 years is $1.5 million, with a median of $1.1 million recorded in 2022.
Peak YoY movement for Capital Expenditures: crashed 53.67% in 2023, then skyrocketed 317.48% in 2025.
A 5-year view of Capital Expenditures shows it stood at $3.0 million in 2022, then dropped by 20.47% to $2.4 million in 2023, then increased by 20.47% to $2.9 million in 2024, then decreased by 0.56% to $2.9 million in 2025, then fell by 5.49% to $2.7 million in 2026.
Per Business Quant, the three most recent readings for PRGS's Capital Expenditures are $2.7 million (Q1 2026), $2.9 million (Q4 2025), and $1.1 million (Q3 2025).