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Progress Software (PRGS) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Progress Software (PRGS) over the last 16 years, with Aug 2025 value amounting to -$57.7 million.

  • Progress Software's Cash from Financing Activities fell 230.04% to -$57.7 million in Q3 2025 from the same period last year, while for Aug 2025 it was $550.3 million, marking a year-over-year increase of 531.51%. This contributed to the annual value of $640.8 million for FY2024, which is 1151.90% up from last year.
  • As of Q3 2025, Progress Software's Cash from Financing Activities stood at -$57.7 million, which was up 2.62% from -$59.2 million recorded in Q2 2025.
  • In the past 5 years, Progress Software's Cash from Financing Activities registered a high of $726.1 million during Q4 2024, and its lowest value of -$62.4 million during Q1 2024.
  • Its 3-year average for Cash from Financing Activities is $46.9 million, with a median of -$42.3 million in 2023.
  • In the last 5 years, Progress Software's Cash from Financing Activities soared by 2,446.65% in 2021 and then crashed by 1,000.37% in 2025.
  • Progress Software's Cash from Financing Activities (Quarterly) stood at -$10.8 million in 2021, then rose by 27.18% to -$7.9 million in 2022, then slumped by 435.59% to -$42.3 million in 2023, then skyrocketed by 1,818.25% to $726.1 million in 2024, then crashed by 230.04% to -$57.7 million in 2025.
  • Its last three reported values are -$57.7 million in Q3 2025, -$59.2 million for Q2 2025, and -$58.9 million during Q1 2025.