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

Progress Software (PRGS) has reported Cash from Financing Activities for 18 consecutive years, with -$78.9 million the latest figure, recorded in 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 came in at -$78.9 million for Q1 2026 at Progress Software, down from -$62.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $726.1 million in Q4 2024, with the low at -$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.
• Across the five-year window, Cash from Financing Activities surged 1818.25% in 2024 and plunged 1000.37% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$7.9 million in 2022, then plunged by 435.59% to -$42.3 million in 2023, then soared by 1818.25% to $726.1 million in 2024, then tumbled by 108.62% to -$62.6 million in 2025, then dropped by 26.03% to -$78.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$78.9 million, -$62.6 million, and -$57.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.