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

Progress Software (PRGS) has reported Cash from Investing Activities for 18 consecutive years, with -$2.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 8.85% year-over-year to -$2.7 million; the TTM figure through Feb 2026 stood at -$27.1 million (up 96.84% YoY), while the FY2025 annual figure was -$26.9 million, up 96.86% from the prior year.
• Cash from Investing Activities came in at -$2.7 million for Q1 2026 at Progress Software, up from -$3.4 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $25.4 million in Q2 2022, with the low at -$855.6 million in Q4 2024.
• Average Cash from Investing Activities over 5 years is -$72.1 million, with a median of -$1.1 million recorded in 2024.
• Across the five-year window, Cash from Investing Activities surged 6262.5% in 2022 and tumbled 69780.98% in 2023, its largest moves.
• Year by year, Cash from Investing Activities stood at -$2.3 million in 2022, then fell by 5.99% to -$2.4 million in 2023, then slumped by 35713.31% to -$855.6 million in 2024, then jumped by 99.6% to -$3.4 million in 2025, then increased by 21.04% to -$2.7 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.7 million, -$3.4 million, and -$20.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.