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Progress Software (PRGS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Progress Software (PRGS) over the last 17 years, with Q4 2025 value amounting to -$62.6 million.

  • Progress Software's Cash from Financing Activities fell 10861.94% to -$62.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$238.4 million, marking a year-over-year decrease of 13719.73%. This contributed to the annual value of -$238.4 million for FY2025, which is 13719.73% down from last year.
  • According to the latest figures from Q4 2025, Progress Software's Cash from Financing Activities is -$62.6 million, which was down 10861.94% from -$57.7 million recorded in Q3 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 -$62.6 million during Q4 2025.
  • Its 5-year average for Cash from Financing Activities is $24.2 million, with a median of -$32.8 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 244665.28% in 2021, then plummeted by 100037.15% in 2025.
  • Progress Software's Cash from Financing Activities (Quarter) stood at -$10.8 million in 2021, then rose by 27.18% to -$7.9 million in 2022, then plummeted by 435.59% to -$42.3 million in 2023, then soared by 1818.25% to $726.1 million in 2024, then crashed by 108.62% to -$62.6 million in 2025.
  • Its Cash from Financing Activities stands at -$62.6 million for Q4 2025, versus -$57.7 million for Q3 2025 and -$59.2 million for Q2 2025.