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

Progress Software's Cash from Financing Activities history spans 18 years, with the latest figure at -$78.9 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 33.99% year-over-year to -$78.9 million; the TTM value through Feb 2026 reached -$258.4 million, down 140.1%, while the annual FY2025 figure was -$238.4 million, 137.2% down from the prior year.
  • Cash from Financing Activities reached -$78.9 million in Q1 2026 per PRGS's latest filing, down from -$62.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $726.1 million in Q4 2024 to a low of -$78.9 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is $16.1 million, with a median of -$35.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 1818.25% in 2024, then plummeted 1000.37% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.9 million in 2022, then plummeted by 435.59% to -$42.3 million in 2023, then skyrocketed by 1818.25% to $726.1 million in 2024, then crashed by 108.62% to -$62.6 million in 2025, then decreased by 26.03% to -$78.9 million in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Cash from Financing Activities are -$78.9 million (Q1 2026), -$62.6 million (Q4 2025), and -$57.7 million (Q3 2025).