Progress Software (PRGS) Cash from Financing Activities (2009 - 2026)

Progress Software's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$85.1 million for Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 43.74% year-over-year to -$85.1 million in Q2 2026; TTM through May 2026 was -$284.3 million, a 148.14% decrease from a year earlier, with the FY2025 full-year figure at -$238.4 million, down 137.2% from the prior year.
• Cash from Financing Activities declined to -$85.1 million in Q2 2026 per PRGS's latest filing, from -$78.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $726.1 million in Q4 2024 and bottomed 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.
• Across the five-year window, Cash from Financing Activities jumped 1818.25% in 2024 and tumbled 1000.37% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$7.9 million in 2022, then sank by 435.59% to -$42.3 million in 2023, then soared by 1818.25% to $726.1 million in 2024, then plunged by 108.62% to -$62.6 million in 2025, then plunged by 36.04% to -$85.1 million in 2026.
• Per Business Quant, the three latest PRGS Cash from Financing Activities figures stand at -$85.1 million (Q2 2026), -$78.9 million (Q1 2026), and -$62.6 million (Q4 2025).