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

Progress Software has reported Cash from Financing Activities for 18 years, with the latest figure at -$85.1 million in 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 was -$85.1 million for Q2 2026 at Progress Software, down from -$78.9 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 -$85.1 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is $10.5 million, with a median of -$38.9 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 1818.25% in 2024, then slumped 1000.37% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$7.9 million in 2022, then slumped by 435.59% to -$42.3 million in 2023, then jumped by 1818.25% to $726.1 million in 2024, then sank by 108.62% to -$62.6 million in 2025, then sank by 36.04% to -$85.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$85.1 million (Q2 2026), -$78.9 million (Q1 2026), and -$62.6 million (Q4 2025), per Business Quant data.