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Progress Software (PRGS) Cash from Financing Activities (2016 - 2026)

Progress Software (PRGS) has 17 years of Cash from Financing Activities data on record, last reported at -$62.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 108.62% year-over-year to -$62.6 million; the TTM value through Nov 2025 reached -$238.4 million, down 137.2%, while the annual FY2025 figure was -$238.4 million, 137.2% down from the prior year.
  • Cash from Financing Activities reached -$62.6 million in Q4 2025 per PRGS's latest filing, down from -$57.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $726.1 million in Q4 2024 and bottomed at -$62.6 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $24.2 million, with a median of -$32.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2446.65% in 2021, then crashed 1000.37% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$10.8 million in 2021, then increased by 27.18% to -$7.9 million in 2022, then crashed by 435.59% to -$42.3 million in 2023, then soared by 1818.25% to $726.1 million in 2024, then tumbled by 108.62% to -$62.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$62.6 million in Q4 2025, -$57.7 million in Q3 2025, and -$59.2 million in Q2 2025.