Progress Software (PRGS) Cash from Financing Activities (2009 - 2026)
Progress Software (PRGS) posted quarterly Cash from Financing Activities of -$85.1 million for Q2 2026, down 43.74% year-over-year from -$151.3 million in Q2 2025, and down 7.94% quarter-over-quarter from -$78.9 million in Q1 2026.
Progress Software (PRGS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Progress Software's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$85.1 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 43.74% year-over-year to -$85.1 million; the TTM figure through May 2026 stood at -$284.3 million (down 148.14% YoY), while the FY2025 annual figure was -$238.4 million, down 137.2% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$85.1 million, down from -$78.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $726.1 million in Q4 2024, with the low at -$85.1 million in Q2 2026.
- The 5-year median for Cash from Financing Activities is -$38.9 million (2023), against an average of $10.5 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 1818.25% in 2024, then slumped 1000.37% in 2025.
- Progress Software's Cash from Financing Activities stood at -$7.9 million in 2022, then slumped by 435.59% to -$42.3 million in 2023, then surged by 1818.25% to $726.1 million in 2024, then sank by 108.62% to -$62.6 million in 2025, then sank by 36.04% to -$85.1 million in 2026.
- Business Quant data shows PRGS's Cash from Financing Activities at -$85.1 million in Q2 2026, -$78.9 million in Q1 2026, and -$62.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Progress Software | 1.81 Bn | 1.70 Bn | 208.59 Mn | -85.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -85.14 Mn |
| May 31, 2026 | -85.14 Mn |
| Feb 28, 2026 | -78.88 Mn |
| Feb 28, 2026 | -78.88 Mn |
| Nov 30, 2025 | -62.59 Mn |
| Nov 30, 2025 | -62.59 Mn |
| Aug 31, 2025 | -57.68 Mn |
| Aug 31, 2025 | -57.68 Mn |
| May 31, 2025 | -59.23 Mn |
| May 31, 2025 | -59.23 Mn |
| Feb 28, 2025 | -58.87 Mn |
| Feb 28, 2025 | -58.87 Mn |
| Nov 30, 2024 | 726.10 Mn |
| Nov 30, 2024 | 726.10 Mn |
| Aug 31, 2024 | -17.48 Mn |
| Aug 31, 2024 | -17.48 Mn |
| May 31, 2024 | -5.38 Mn |
| May 31, 2024 | -5.38 Mn |
| Feb 29, 2024 | -62.42 Mn |
| Feb 29, 2024 | -62.42 Mn |