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 -$78.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 33.99% year-over-year to -$78.9 million; the TTM figure through Feb 2026 stood at -$258.4 million (down 140.1% YoY), while the FY2025 annual figure was -$238.4 million, down 137.2% from the prior year.
• Cash from Financing Activities was -$78.9 million for Q1 2026 at Progress Software, 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.
• Historically, Cash from Financing Activities has averaged $16.1 million across 5 years, with a median of -$35.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 1818.25% in 2024, then tumbled 1000.37% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$7.9 million in 2022, then tumbled by 435.59% to -$42.3 million in 2023, then soared by 1818.25% to $726.1 million in 2024, then slumped by 108.62% to -$62.6 million in 2025, then retreated by 26.03% to -$78.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$78.9 million (Q1 2026), -$62.6 million (Q4 2025), and -$57.7 million (Q3 2025), per Business Quant data.